Company Overview
Wickham Road Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 September 2004, so this is a well established company. Wickham Road Rtm Company Limited has been in business for 21 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Lime Tree Cottage High Street, Child Okeford, Blandford Forum, Dorset, DT11 8EH
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Companies House Data
Company NameWICKHAM ROAD RTM COMPANY LIMITED
Company Number05247078
Registered Office AddressLime Tree Cottage High Street
 Child Okeford
 DT11 8EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Richard Choat - Director
(British, 76 years old, born September 1950)
Appointed 12 December 2005
 Active
Federico Galante - Director
(British, 23 years old, born February 2003)
Appointed 01 July 2025
 Active
Olufunso Oyemade - Director
(British, 59 years old, born April 1967)
Appointed 30 September 2004
 Active
Minette Paes - Director
(British, 38 years old, born February 1988)
Appointed 13 July 2024
 Active
Secretaries
Catherine Partridge - Secretary
(British)
Appointed 30 September 2004
 Active
Other Company Directorships
Richard Choat
1 KNOCKHALL ROAD LIMITED
CBA 31 RTM COMPANY LIMITED
JERNINGHAM ROAD CO LTD
TRESCRESCO LIMITED
Federico Galante
No companies found
Olufunso Oyemade
34 FLAXMAN ROAD MANAGEMENT COMPANY LIMITED
MOORS MICRO BUILD LIMITED
Minette Paes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,363 21,363 16,464
Creditors Due Within One Year 285 285 285
Working Cap 21,078 21,078 16,179
Total Assets Less Current Liabilities 21,078 21,078 16,179
Long-term Liabilities 0 0 0
Net Assets 21,078 21,078 16,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 21,078 21,078 16,179
Other Reserves - - -
Shareholders Funds 21,078 21,078 16,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 7.1% 7.1% 8.7%
Cash Bank In Hand 92.9% 92.9% 91.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.3% 1.3% 1.7%
Net Current Assets Liabilities 98.7% 98.7% 98.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.7% 98.7% 98.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 98.7% 98.7% 98.3%
Shareholder Funds 98.7% 98.7% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 75.0 75.0 57.8
Solvency Ratio 75.0 75.0 57.8
Reserves to Assets 1.0 1.0 1.0
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 21,363 21,363 16,464
Debt 285 285 285
Net Assets/Debt 21,078 21,078 16,179

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
Other Business around DT11 8EH
EARTH RESOURCES RESEARCH
Lime Tree Cottage High Street, Child Okeford, Blandford Forum, Dorset, DT11 8EH
1 KNOCKHALL ROAD LIMITED
FLAT 2, KNOCKHALL ROAD, GREENHITHE, DT11 8EH
31 CRANFIELD ROAD (FREEHOLD) COMPANY LIMITED
Lime Tree Cottage High Street, Child Okeford, Blandford Forum, DT11 8EH
Document Filings
Confirmation statement made on 28 September 2025 with no updates
Appointment of Mr Federico Galante as a director on 1 July 2025
Director's details changed for Olu Oyemade on 2 April 2025
Confirmation statement made on 28 September 2024 with no updates
Appointment of Ms Minette Paes as a director on 13 July 2024
Termination of appointment of Keziah Watt as a director on 5 July 2024
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Appointment of Ms Keziah Watt as a director on 8 March 2019
Confirmation statement made on 29 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
Confirmation statement made on 30 September 2016 with updates
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