Back to search

Room 21 Limited

12767561

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

21 Yarm Lane, Stockton-On-Tees, TS18 3DR
Incorporated 24/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56302
Public houses and bars
93120
Activities of sport clubs

Officers

Mr Peter Blyth

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Peter Blyth

director · Since 24/07/2020

British · England · Age 66

Persons with Significant Control

Mr Peter Blyth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

5, Cawood Drive, Middlesbrough, TS5 7NG

Notified 24/07/2020

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line121 Yarm Lane
2026-07-08

21 YARM LANE

post townStockton-On-Tees
2026-07-08

STOCKTON-ON-TEES

CompanyRankvs 8123+ SIC 56302 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£774

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£774

Working capital

Current Assets

£7k

Current Liabilities

£6k

4avg. employees-1

Balance Sheet

Assets less current liabilities£774
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12
20242.23-£756
20232.21

Derived from filed accounts. Not audited figures.