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Rpms Block & Facilities Management Limited

12694954

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

18 NORTH BAR WITHIN, BEVERLEY, HU17 8AX
Incorporated 24/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alexander Sydney Cammish

director · Since 24/06/2020

LAND AGENT

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Jamie Alexander Cammish

director · Since 24/06/2020

RESIDENTIAL PROPERTY LETTINGS MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Philip Neal Whiting

director · Since 24/06/2020

BLOCK MANAGER

BRITISH · ENGLAND · Age 40

Mrs Tracy Anne Walters

secretary · Since 01/01/2025

Mrs Laura Louise Saunders

director · Since 11/07/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Alexander Sydney Cammish

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

British · England · Age 76

18, North Bar Within, Beverley, HU17 8AX

Notified 24/06/2020

Mr Jamie Alexander Cammish

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

British · England · Age 49

18, North Bar Within, Beverley, HU17 8AX

Notified 24/06/2020

Cammish & Company Ltd

75–100% shares
75–100% votes

18, North Bar Within, Beverley, HU17 8AX

Reg: 05778035 · England & Wales · Limited Company

Notified 27/06/2022

CompanyRankvs 20600+ SIC 98000 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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20600Rpms Block & Facilities Management Limited
64
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£890k

Current Liabilities

£815k

Fixed Assets

£460

Debtors

£102k

Profit After Tax

£22k

6avg. employees+2

Tax at Year End

Corp tax£7k
VAT£11k
Dividends paid£6k

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.09£227k
20241.08£136k
20231.09£142k
20221.07£143k
20211.05£121k

Derived from filed accounts. Not audited figures.