Company Overview
75 Worple 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 23 April 2009, so this is a well established company. 75 Worple Road Rtm Company Limited has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

29-31 Castle Street, High Wycombe, Buckinghamshire, HP13 6RU
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Companies House Data
Company Name75 WORPLE ROAD RTM COMPANY LIMITED
Company Number06886151
Registered Office Address29-31 Castle Street
 HP13 6RU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
75 WORPLE ROAD LIMITED09 Jun 2009
Directors & Members
Show Resigned
Myriam Brunswic Citron - Director
(British, 76 years old, born January 1950)
Appointed 25 October 2021
 Active
James Clarke - Director
(British, 44 years old, born April 1982)
Appointed 23 April 2009
 Active
Sebastian Hardy - Director
(British, 44 years old, born October 1982)
Appointed 25 October 2021
 Active
Jim John - Director
(British, 48 years old, born December 1978)
Appointed 27 October 2022
 Active
Caroline Stewart - Director
(British, 42 years old, born March 1984)
Appointed 19 November 2019
 Active
Errol Walker - Director
(British, 68 years old, born April 1958)
Appointed 23 April 2009
 Active
Rendall & Rittner Limited - Secretary
Appointed 05 March 2026
 Active
Secretaries
Show Resigned
Rendall & Rittner Limited - Secretary
Appointed 05 March 2026
 Active
Other Company Directorships
Myriam Brunswic Citron
WELGATE RESIDENTS MANAGEMENT COMPANY LIMITED
James Clarke
75W DEVELOPMENT LIMITED
C&S FAMILY HOMES LIMITED
RJJC RTE LIMITED
TCM PROPERTY GROUP LIMITED
TCM PROPERTY MANAGEMENT LIMITED
TOTS TASTES LTD
Sebastian Hardy
No companies found
Jim John
No companies found
Caroline Stewart
12 SPENCER HILL (WIMBLEDON) LIMITED
C&S FAMILY HOMES LIMITED
RJJC RTE LIMITED
TCM PROPERTY GROUP LIMITED
TCM PROPERTY MANAGEMENT LIMITED
TOTS TASTES LTD
Errol Walker
59, CAVENDISH MANAGEMENT COMPANY LIMITED
88 QUEENS ROAD FREEHOLD LIMITED
CASPIAN COURT FREEHOLD LIMITED
SHERE LODGE (COLLIERS WOOD) FREEHOLD COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 17 March 2026 with no updates
Termination of appointment of Iftikhar Ul Haq as a director on 31 December 2025
Director's details changed for Mr Errol Courtney Walker on 5 March 2026
Director's details changed for Mrs Caroline Mary Stewart on 5 March 2026
Director's details changed for Mr Sebastian Timothy Robin Hardy on 5 March 2026
Director's details changed for Mr Iftikhar Ul Haq on 5 March 2026
Director's details changed for Mr James Patrick Clarke on 5 March 2026
Director's details changed for Ms Myriam Brunswic Citron on 5 March 2026
Appointment of Rendall & Rittner Limited as a secretary on 5 March 2026
Registered office address changed from The Threshing Barn Manor Farm Barns Coates Lane High Wycombe Buckinghamshire HP13 5UX United Kingdom to C/O Rendall & Rittner Limited 13B St. George Wharf London SW8 2LE on 5 March 2026
Registered office address changed from 29-31 Castle Street High Wycombe Buckinghamshire HP13 6RU United Kingdom to The Threshing Barn Manor Farm Barns Coates Lane High Wycombe Buckinghamshire HP13 5UX on 17 October 2025
Appointment of Jim John as a director on 27 October 2022
Confirmation statement made on 23 April 2025 with no updates
Termination of appointment of Raymond Colin Gross as a director on 31 July 2023
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Registered office address changed from 10 Ernle Road London SW20 0HJ England to 29-31 Castle Street High Wycombe Buckinghamshire HP13 6RU on 27 February 2023
Confirmation statement made on 23 April 2022 with no updates
Appointment of Ms Myriam Brunswic Citron as a director on 25 October 2021
Appointment of Mr Sebastian Timothy Robin Hardy as a director on 25 October 2021
Appointment of Mr Iftikhar Ul Haq as a director on 25 October 2021
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