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Room At 87 Limited

10412788

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)
  • Negative net worth (-10)

Details

87-89 HEATHFIELD ROAD, ELLESMERE PORT, CH65 8DH
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Vivienne Louise Williams

secretary · Since 06/10/2016

Ms Vivienne Louise Williams

director · Since 06/10/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Vivienne Louise Williams

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

British · United Kingdom · Age 54

87-89, Heathfield Road, Ellesmere Port, CH65 8DH

Notified 06/10/2016

CompanyRankvs 5363+ SIC 55100 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength6/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£301

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£647

1avg. employees

Balance Sheet

Assets less current liabilities£948
Signed by 31.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20241.12
20231.60
20222.18
20212.28

Derived from filed accounts. Not audited figures.