Company Overview
Earle Court Residents Association Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 August 2016, so this is a well established company. Earle Court Residents Association Rtm Company Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

10, Earle Court 10, Earle Court, Kendal, Cumbria, LA9 4SF
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Companies House Data
Company NameEARLE COURT RESIDENTS ASSOCIATION RTM COMPANY LIMITED
Company Number10342990
Registered Office Address10, Earle Court 10, Earle Court
 LA9 4SF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2017
Directors & Members
Show Resigned
Mark Aldam - Director
(British, 64 years old, born October 1962)
Appointed 23 August 2016
 Active
Robert Churchward - Director
(British, 60 years old, born September 1966)
Appointed 10 August 2024
 Active
Janet Edney - Director
(British, 81 years old, born July 1945)
Appointed 23 August 2016
 Active
David Johnson - Director
(British, 79 years old, born June 1947)
Appointed 23 August 2016
 Active
Graham Kelsall - Director
(British, 57 years old, born December 1969)
Appointed 07 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Aldam
MARK ALDAM LIMITED
Robert Churchward
No companies found
Janet Edney
No companies found
David Johnson
No companies found
Graham Kelsall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - 685
Current Assets 12,996 12,996 15,547
Creditors Due Within One Year - - 120
Working Cap - - 15,667
Total Assets Less Current Liabilities - - 16,112
Long-term Liabilities - - 0
Net Assets 13,812 13,812 16,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,812 13,812 16,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 95.8%
Creditors Due Within One Year - - 0.7%
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 - - 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 12996.0 12996.0 129.6
Solvency Ratio - - 135.3
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - 16,232
Debt - - 120
Net Assets/Debt 13,812 13,812 16,112

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 presents modest net assets.

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 presents modest net assets.   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 presents modest net assets.

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 LA9 4SF
MILLER CLEAR ARCHITECTS LLP
14 SEDBERGH ROAD, KENDAL, CUMBRIA, LA9 4SF
Document Filings
Appointment of Mr Graham Kelsall as a director on 7 October 2025
Confirmation statement made on 15 August 2025 with no updates
Termination of appointment of Tony Mccooey as a director on 16 August 2024
Confirmation statement made on 15 August 2024 with no updates
Appointment of Mr Robert Churchward as a director on 10 August 2024
Director's details changed for Tony Mccooey on 16 March 2024
Registered office address changed from 7 Earle Court Earle Court Kendal LA9 4SF England to 10, Earle Court 10, Earle Court Kendal Cumbria LA9 4SF on 7 March 2024
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Confirmation statement made on 22 August 2021 with no updates
Registered office address changed from 10 Earle Court Kendal Cumbria LA9 4SF to 7 Earle Court Earle Court Kendal LA9 4SF on 22 August 2021
Confirmation statement made on 22 August 2020 with no updates
Confirmation statement made on 22 August 2019 with no updates
Confirmation statement made on 22 August 2018 with no updates
Confirmation statement made on 22 August 2017 with no updates
Incorporation
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