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Rmr Associates Ltd

13405736

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 Kingfisher Business Park, Lakeside, Redditch, B98 8LG
Incorporated 18/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Anthony Smith

director · Since 18/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ruth Elizabeth Smith

secretary · Since 18/05/2021

Mr Matthew John Hawkes

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Ruth Elizabeth Smith

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ruth Elizabeth Smith

secretary · Since 18/05/2021

Richard Anthony Smith

director · Since 18/05/2021

British · England · Age 61

Matthew John Hawkes

director · Since 01/09/2021

British · United Kingdom · Age 40

Ruth Elizabeth Smith

director · Since 21/03/2024

British · United Kingdom · Age 66

Persons with Significant Control

Richard Anthony Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1, Meir Road, Redditch, B98 7SY

Notified 18/05/2021

Mr Matthew John Hawkes

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1, Meir Road, Redditch, B98 7SY

Notified 18/05/2021

Ruth Elizabeth Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1, Meir Road, Redditch, B98 7SY

Notified 18/05/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 04/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2023Registered 23/10/2023Satisfied 04/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2023Registered 05/07/2023Satisfied 04/03/2026

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line110 Kingfisher Business Park
2026-07-21

10 KINGFISHER BUSINESS PARK

post townRedditch
2026-07-21

REDDITCH

CompanyRankvs 19464+ SIC 64209 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£148k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£63k

Current Liabilities

£81k

Fixed Assets

£166k

Debtors

£44k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78+£82k
20250.09-£1k
20240.18

Derived from filed accounts. Not audited figures.