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Rhm Planning & Design Limited

12201367

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 RUSSELL GROVE, BRISTOL, BS6 7UD
Incorporated 11/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

71111
Architectural activities

Officers

Mr Mark Andrew Bayliss

director · Since 11/09/2019

ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Rebekah Helen Bayliss

director · Since 11/09/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Rebekah Helen Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

19, Russell Grove, Bristol, BS6 7UD

Notified 11/09/2019

Mr Mark Andrew Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

19, Russell Grove, Bristol, BS6 7UD

Notified 11/09/2019

CompanyRankvs 10308+ SIC 71111 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10308Rhm Planning & Design Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Fixed Assets

£20k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£58

Balance Sheet

Intangible assets£12k
Assets less current liabilities£6k
Signed by Mrs R H Bayliss 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£128
20240.15-£18k
20230.84—
20220.19—
20210.36—
20200.30—

Derived from filed accounts. Not audited figures.