Company Overview
Connaught House Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 April 2006, so this is a well established company. Connaught House Rtm Company Limited has been in business for 19 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

Unit 3 Hoe Lane, Flansham, Bognor Regis, PO22 8NJ
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Companies House Data
Company NameCONNAUGHT HOUSE RTM COMPANY LIMITED
Company Number05799649
Registered Office AddressUnit 3 Hoe Lane
 Flansham
 PO22 8NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2006
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Daniel Howells - Director
(British, 45 years old, born April 1981)
Appointed 27 January 2016
 Active
Simon Royall - Director
(British, 66 years old, born August 1960)
Appointed 29 July 2024
 Active
Oyster Estates Uk Limited - Secretary
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Oyster Estates Uk Limited - Secretary
Appointed 01 February 2022
 Active
Other Company Directorships
Daniel Howells
D & D PLUMBING LTD
DIRECT PLUMBING SUPPLIES LTD
DPS FULFILMENT AND LOGISTICS LTD
U.K. DPS HOLDINGS LTD
Simon Royall
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 517 517 517
Creditors Due Within One Year 283 283 283
Working Cap 234 234 234
Total Assets Less Current Liabilities 234 234 234
Long-term Liabilities 173 173 173
Net Assets 61 61 61
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61 61 61
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 54.7% 54.7% 54.7%
Net Current Assets Liabilities 45.3% 45.3% 45.3%
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 11.8% 11.8% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.1 1.1 1.1
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 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 517 517 517
Debt 456 456 456
Net Assets/Debt 61 61 61
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 28 April 2025 with no updates
Termination of appointment of Robert Weldon Ainscow as a director on 29 July 2024
Appointment of Mr Simon Russell Royall as a director on 29 July 2024
Termination of appointment of Roger Stanley as a director on 31 May 2024
Termination of appointment of Alan Howard Baker as a director on 22 May 2024
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Appointment of Oyster Estates Uk Limited as a secretary on 1 February 2022
Registered office address changed from 2 Park Farm Chichester Road Arundel West Sussex BN18 0AG England to Unit 3 Hoe Lane Flansham Bognor Regis PO22 8NJ on 1 February 2022
Termination of appointment of Kts Estate Management Ltd as a secretary on 31 January 2022
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Previous accounting period shortened from 25 March 2020 to 24 March 2020
Termination of appointment of Alan Harding as a director on 3 March 2020
Termination of appointment of Joanne Patricia Bailey as a director on 23 January 2020
Confirmation statement made on 28 April 2019 with no updates
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