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1-17 John Spare Court Rtm Company Ltd

12593130

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7 ASPECT HOUSE, MARDEN, TN12 9QJ
Incorporated 11/05/2020

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 Dean Kenward

director · Since 11/05/2020

LANDLORD

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Danielle Vera Friend

director · Since 28/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Dmg Property Management

secretary · Since 01/07/2024

OTHER

Also on 36 other boards

Persons with Significant Control

Mr Dean Kenward

Appoint directors

British · England · Age 54

Suite 7 Aspect House, Pattenden Lane, Marden, TN12 9QJ

Notified 11/05/2020

Former PSCs

Nicola N/A Withers

Ceased 29/01/2024

Arthur John N/A Benton

Ceased 28/08/2020

CompanyRankvs 20593+ SIC 98000 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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205931-17 John Spare Court Rtm Company Ltd
64
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.

Employees0/15 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.

Longevity6/15 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

£26k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£32k

Current Liabilities

£5k

Debtors

£3k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Dean Kenward 17 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£4k
202448.14+£5k
202310.54-£10k
20223.58-£9k
202114.83—

Derived from filed accounts. Not audited figures.