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Romford South Ltd

10792482

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Adnan Hodzic

director · Since 16/09/2019

COMPANY DIRECTOR

CITIZEN OF BOSNIA AND HERZEGOVINA · UNITED KINGDOM · Age 51

Also on 17 other boards

Mr Anton David Curtis

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Jeffrey Robert Britnell

Ceased 11/09/2017

Mr Adnan Hodzic

Ceased 11/09/2017

Mr Anton David Curtis

Ceased 25/03/2021

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

COUTTS & COMPANY

Created 02/03/2020Registered 06/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 02/03/2020Registered 06/03/2020
Charge
outstanding

COUTTS & COMPANY

Created 02/03/2020Registered 06/03/2020

CompanyRankvs 2808+ SIC 55100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£340k

Current Liabilities

£720k

Fixed Assets

£21.7M

Debtors

£59k

16avg. employees+5

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£21.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£1.6M
20240.60+£109k
20231.21+£5.2M
20221.09-£84k
20210.97-£173k
20200.97
20191.00

Derived from filed accounts. Not audited figures.