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89a The Esplanade Rtm Company Limited

14390061

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

116 HIGH STREET, WEYMOUTH, DT4 9NU
Incorporated 30/09/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

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

Officers

Mr Adrian John Ford

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Richard Malcolm Gardiner

director · Since 11/10/2022

RETIRED - FINANCE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Sirius Property Services Ltd

secretary · Since 26/06/2023

Also on 7 other boards

Persons with Significant Control

Mr Adrian John Ford

75–100% votes
Appoint directors

British · United Kingdom · Age 67

89a, The Esplanade, Weymouth, DT4 7AT

Notified 30/09/2022

CompanyRankvs 18866+ SIC 98000 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£11k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Company Registration No. 14390061Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£4k
20246.75—

Derived from filed accounts. Not audited figures.