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Romayne Limited

12022575

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Payne

director · Since 29/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Valeria Romano

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 29/05/2019

Ms Valeria Romano

25–50% shares
25–50% votes

British · England · Age 55

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 29/05/2019

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/02/2021Registered 23/02/2021

CompanyRankvs 213552+ SIC 68209 peers
29

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Longevity7/15 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

£2

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£382k

Current Liabilities

£406k

Fixed Assets

£997

Debtors

£192k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20250.94
20240.98
20231.01
20220.34
20210.02+£83k

Derived from filed accounts. Not audited figures.