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Warberry Lodge Rtm Company Limited

13571184

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)

Details

C/O PLYMOUTH BLOCK MANAGEMENT THE OCEAN BUILDING, PLYMOUTH, PL4 0LP
Incorporated 17/08/2021

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

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

Officers

Mr Richard John Harley

director · Since 17/08/2021

ROYAL MARINE

BRITISH · UNITED KINGDOM · Age 51

Mr Barry Graham Wilson

director · Since 17/08/2021

DIGITAL DOCUMENT OFFICER

BRITISH · UNITED KINGDOM · Age 67

Residential Block Management Group Ltd

secretary · Since 01/07/2023

Also on 23 other boards

Persons with Significant Control

Paul James Barnes

25–50% votes

British · United Kingdom · Age 50

Flat 2, Warberry Lodge, 11 Cyprus Road, Exmouth, EX8 2DZ

Notified 17/08/2021

Former PSCs

Diana Elizabeth Bradford

Ceased 30/09/2022

Mr Richard John Harley

Ceased 30/09/2022

CompanyRankvs 109827+ SIC 98000 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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109827Warberry Lodge Rtm Company Limited
21
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—