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Detling House Rtm Company Limited

12216013

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

WEST HILL HOUSE, BOURNEMOUTH, BH2 5PG
Incorporated 19/09/2019

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

Mrs Athena Margaret Marr

director · Since 19/09/2019

RESIDENTIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr David Constantine John Marr

director · Since 19/09/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr John Douglas Marr

director · Since 19/09/2019

RESIDENTIAL LANDLORD

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Persons with Significant Control

Jdm Homes Limited

75–100% votes
Appoint directors

West Hill House, 77-79 West Hill Road, Bournemouth, BH2 5PG

Reg: 07577729 · Register Of Companies For England & Wales · Privte Company Limited By Shares

Notified 19/09/2019

CompanyRankvs 7299+ SIC 98000 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7299Detling House Rtm Company Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr John Marr 14/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.57+£0
20239.60+£7k
20227.28-£6k
2021—-£1k
2020114.44—

Derived from filed accounts. Not audited figures.