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Romney Marsh Community Hub Trading Ltd

15570646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROMNEY MARSH COMMUNITY HUB SUNFLOWER HOUSE, NEW ROMNEY, TN28 8JR
Incorporated 17/03/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Elizabeth Taylor

director · Since 17/03/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Neil James Mcclure

director · Since 26/03/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Polly Rolfe

director · Since 26/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Derek Leonard Ruby

director · Since 26/03/2024

CHIEF OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Romney Marsh Community Hub

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

Romney Marsh Community Hub, Sunflower House, New Romney, TN28 8JR

Reg: 04396846 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 17/03/2024

CompanyRankvs 5441+ SIC 88100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£34k

Current Liabilities

£118k

Fixed Assets

£1k

Debtors

£29k

9avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by 2024-03-17Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29

Derived from filed accounts. Not audited figures.