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Rooms & Views Manufacturing (South Wales & West) Limited

10116741

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 2 & 3 CATHERALLS INDUSTRIAL ESTATE, BUCKLEY, CH7 3PS
Incorporated 11/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kevin Michael Mcclure

director · Since 11/04/2016

DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Mr Simon David Lomax

director · Since 23/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Rooms & Views Manufacturing Limited

75–100% shares

Unit 2, Catheralls Industrial Estate, Brookhill Way, Buckley, CH7 3PS

Reg: 03545030 · Companies House Cardiff · Limited Company

Notified 11/04/2016

Charges2 outstanding

Charge
outstanding

FORESIGHT REGIONAL INVESTMENT III LP

Created 11/05/2022Registered 16/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2022Registered 10/05/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/06/2021Registered 22/06/2021Satisfied 28/04/2022

CompanyRankvs 1051+ SIC 32990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1051Rooms & Views Manufacturing (South Wales & West) Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.3M

Fixed Assets

£46k

Debtors

£4.1M

59avg. employees+9

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£1.4M
20232.63+£1.2M
20222.19+£285k
20211.82+£393k
20201.33+£504k
20190.62+£139k
20180.33—

Derived from filed accounts. Not audited figures.