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5-7 Bicton Ave And 1-4 Exbury Place Rtm Company Ltd

10477507

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

1 BRIDGE STREET, EVESHAM, WR11 4SQ
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Nick Byng

director · Since 01/03/2022

COMPANY OWNER

BRITISH · ENGLAND · Age 51

Loveitts Longlease Ltd

secretary · Since 26/04/2025

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mrs Lucy Belinda Wright

Ceased 14/11/2019

Debbie Jane N/A Lamb

Ceased 14/11/2019

Elide N/A Dayus

Ceased 14/11/2019

Robert Charles Byard N/A Thomas

Ceased 16/11/2018

Martin Peter N/A Dando

Ceased 15/11/2016

Ian Paul N/A Lamb

Ceased 14/11/2016

Lucy Belinda N/A Thomas

Ceased 16/10/2018

Philippa Clare N/A Smith

Ceased 28/02/2018

Robert N/A Thomas

Ceased 14/11/2019

William N/A Thomas

Ceased 11/05/2018

Mrs Lucy Belinda Wright

Ceased 16/11/2018

Mrs Carole Patricia Hedges

Ceased 14/11/2019

Mrs Millicent Gertrude Steele

Ceased 24/10/2018

CompanyRankvs 16739+ SIC 98000 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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167395-7 Bicton Ave And 1-4 Exbury Place Rtm Company Ltd
68
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£959

Balance sheet strength

Cash

£978

Cash in the bank

Net Current Assets

£959

Working capital

Current Assets

£2k

Current Liabilities

£822

Debtors

£803

0avg. employees

Balance Sheet

Assets less current liabilities£959
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.17
20231.39
20221.54
20211.04
20200.88
20190.80

Derived from filed accounts. Not audited figures.