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Rooms In Cambs Limited

09997797

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Deborah Greening

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Richard Greening

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Mark Richard Greening

25–50% shares

British · England · Age 59

Glen Cottage, Glen Cottage, Huntingdon, PE28 4BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 12/11/2025Registered 12/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/08/2023Registered 14/08/2023Satisfied 12/11/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/08/2018Registered 13/08/2018Satisfied 12/11/2025
Charge
satisfied

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 05/05/2017Registered 09/05/2017Satisfied 13/08/2018
Charge
satisfied

AMICUS FINANCE PLC

Created 09/08/2016Registered 09/08/2016Satisfied 10/11/2017

CompanyRankvs 161360+ SIC 68209 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£27k

Current Liabilities

£163k

Fixed Assets

£400k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£14k
20240.21+£18k
20230.32-£6k
20220.11+£2k
20210.12+£443
20200.11+£14k
20190.06

Derived from filed accounts. Not audited figures.