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St Paul'S Court (20-35) Rtm Company Limited

10016242

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 7 ASPECT HOUSE PATTENDEN LANE, TONBRIDGE, TN12 9QJ
Incorporated 19/02/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Brian Victor Terry

director · Since 19/02/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Gillian Irene Nibbs

director · Since 14/03/2018

RETIRED

BRITISH · ENGLAND · Age 85

Dmg Property Management Limited

secretary · Since 13/07/2018

BRITISH

Also on 86 other boards

CompanyRankvs 23334+ SIC 98000 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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23334St Paul'S Court (20-35) Rtm Company Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5k

Debtors

£25k

1avg. employees
Signed by 10016242 2024-06-01 2025-05-31 10016242 2025-05-31 10016242 core:RetainedEarningsAccumulatedLosses 2025-05-31 10016242 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£13k
2024—-£389
2023—+£2k
2022—+£3k
202118.33+£4k
20205.64+£8k
201913.73—

Derived from filed accounts. Not audited figures.