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Rom Property Holdings Limited

10308341

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 02/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Phillip Hardy

director · Since 03/12/2019

DIRECTOR

BRITISH · IRELAND · Age 61

Louise Margaret Masson

director · Since 17/04/2024

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Richard O Mahony

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

British · United Kingdom · Age 63

73, Holly Hill, Southampton, SO16 7ES

Notified 02/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2016Registered 28/10/2016Satisfied 13/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2016Registered 21/09/2016Satisfied 13/11/2019

CompanyRankvs 108287+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£332k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£56k

Current Liabilities

£91k

Fixed Assets

£479k

Debtors

£26k

Profit After Tax

£24k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£202k
20230.48
20220.20
20210.40
20200.25
20190.09+£8k
20180.52

Derived from filed accounts. Not audited figures.