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225-227 Roehampton Lane Rtm Company Limited

14492041

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

77 HEYFORD PARK INNOVATION CENTRE, HEYFORD PARK, BICESTER, OX25 5HD
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Love Your Block Ltd

secretary · Since 18/11/2022

Also on 23 other boards

Mr Paul Dennis Elphick

director · Since 18/11/2022

RETIRED

BRITISH · ENGLAND · Age 78

Ms Ana Krstevska

director · Since 03/03/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Shane Fegan

director · Since 12/04/2023

BUILDER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Paul Dennis Elphick

75–100% votes
Appoint directors

British · England · Age 78

77, Heyford Park Innovation Centre, Heyford Park, Bicester, OX25 5HD

Notified 18/11/2022

CompanyRankvs 102544+ SIC 98000 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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102544225-227 Roehampton Lane Rtm Company Limited
26
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.

Employees6/15 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.

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 30/11/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0