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35 Park Road Southport Rtm Limited

13542393

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 PARK ROAD, SOUTHPORT, PR9 9JL
Incorporated 02/08/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Maher

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Gregory Alan Tomlinson

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Raymond Roukin

secretary · Since 02/09/2025

Former

Mrs Yvonne Elizabeth Howarth

director · Resigned 21/08/2026

CompanyRankvs 142207+ SIC 68100 peers
36

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14220735 Park Road Southport Rtm Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

-£291

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£291

Working capital

Current Assets

£639

Current Liabilities

£930

0avg. employees

Balance Sheet

Assets less current liabilities-£291
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.69
20252.16
20242.77
20231.18

Derived from filed accounts. Not audited figures.