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Rch Tunbridge Wells Limited

13786938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O FULLER SPURLING MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan James Davies

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Philip James Davies

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Ashill Commercial Ltd

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

Willow Cottages, Ridgeway Close, Leatherhead, KT22 0LQ

Reg: 13557553 · Companies House · Private Limited Company

Notified 07/12/2021

Charges0 outstanding

Charge
satisfied

JJA ASHILL LIMITED

Created 24/07/2024Registered 01/08/2024Satisfied 16/04/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 19/08/2022Registered 22/08/2022Satisfied 06/08/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 19/08/2022Registered 22/08/2022Satisfied 07/08/2024
Charge
satisfied

JJA ASHILL LIMITED (CRN: 10684405)

Created 11/05/2022Registered 17/05/2022Satisfied 16/04/2026

CompanyRankvs 127351+ SIC 68100 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£18k

Current Liabilities

£4.7M

Fixed Assets

£3.6M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£996k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.00
20230.02-£735k
20221.55

Derived from filed accounts. Not audited figures.