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Rst Chilterns Limited

10227243

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 11/06/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Melanie Jayne Omirou

director · Since 11/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Christina Anna Massos

secretary · Since 01/06/2017

Mrs Mette Blackmore

secretary · Since 01/06/2017

Ms Romy Elizabeth Summerskill

director · Since 05/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Rst Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 4 Borough High Street, London, SE1 9QR

Reg: 10719614 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 14/07/2017

Former PSCs

Rst Residential Investments Limited

Ceased 14/07/2017

Charges1 outstanding

Charge
outstanding

RST SECURITIES LIMITED

Created 09/01/2019Registered 11/01/2019

CompanyRankvs 12527+ SIC 70100 peers
31

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength12/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£186

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£33
20230.05
20190.08
20180.14

Derived from filed accounts. Not audited figures.