Company Overview
Rmtbs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 1999, so this is a well established company. Rmtbs Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4DJ
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Companies House Data
Company NameRMTBS LIMITED
Company Number03829676
Registered Office Address8 The Courtyard Harris Business Park, Hanbury Road
 Stoke Prior
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Richard Campbell-Drew - Director
(British, 60 years old, born March 1966)
Appointed 22 August 2024
 Active
Bryan Clover - Director
(British, 62 years old, born July 1964)
Appointed 02 December 2015
 Active
Trevor Mudd - Director
(British, 57 years old, born May 1969)
Appointed 22 August 2024
 Active
John Poore - Director
(British, 77 years old, born November 1949)
Appointed 13 October 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Campbell-Drew
COLOUR INDEX LIMITED
Bryan Clover
4YOUTH (SOUTH WEST)
COURTYARD MANAGEMENT (BROMSGROVE) NO 2 LIMITED
THE ASSOCIATION OF CHARITABLE ORGANISATIONS
Trevor Mudd
HOPPING BROS. (HIGHBURY) LIMITED
HOPPING BROS. (WHETSTONE) LIMITED
HOPPING BROS.(WELLING),LIMITED
HOPPINGS SOFTWOOD PRODUCTS LIMITED
PENNYHILL TIMBER LTD
QUALITY WOOD PRODUCTS LIMITED
SUSSEX TURNERY & MOULDING COMPANY LIMITED
WESTDOWN HEIGHTS MANAGEMENT COMPANY LTD
John Poore
BIRA PUBLISHING LIMITED
BIRA TRUSTEE COMPANY LIMITED
CLUB CRICKET CONFERENCE LIMITED
EALING CRICKET CLUB
POORES OF ACTON LIMITED
REAL BUSINESS APPLICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,992 1,992 1,992
Creditors Due Within One Year 1,000 1,000 750
Working Cap 992 992 1,242
Total Assets Less Current Liabilities 992 992 1,242
Long-term Liabilities 0 0 0
Net Assets 992 992 1,242
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 992 992 1,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.2% 50.2% 37.7%
Net Current Assets Liabilities 49.8% 49.8% 62.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.8% 49.8% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.7
Solvency Ratio 2.0 2.0 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,992 1,992 1,992
Debt 1,000 1,000 750
Net Assets/Debt 992 992 1,242

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Clare Elaine Holland as a person with significant control on 6 August 2025
Termination of appointment of Clare Elaine Holland as a director on 5 August 2025
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Appointment of Mr Richard John Campbell-Drew as a director on 22 August 2024
Appointment of Mr Trevor Simon Mudd as a director on 22 August 2024
Termination of appointment of Peter Nicholas Stone as a director on 22 August 2024
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Registered office address changed from C/O Federation House 10 Vyse Street Hockley Birmingham B18 6LT to 8 the Courtyard Harris Business Park, Hanbury Road Stoke Prior Bromsgrove Worcestershire B60 4DJ on 23 August 2019
Confirmation statement made on 23 August 2019 with no updates
Cessation of Alan Keith Hawkins as a person with significant control on 23 August 2018
Termination of appointment of Alan Keith Hawkins as a director on 23 August 2018
Termination of appointment of Neville Singer as a director on 23 August 2018
Notification of Peter Nicholas Stone as a person with significant control on 23 August 2018
Notification of Clare Elaine Holland as a person with significant control on 23 August 2018
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