Company Overview
Rtc Groundcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 May 2017, so this is a well established company. Rtc Groundcare Limited has been in business for 8 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1397 Lincoln Road, Werrington, Peterborough, PE4 6LT
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Companies House Data
Company NameRTC GROUNDCARE LIMITED
Company Number10780351
Registered Office Address1397 Lincoln Road
 Werrington
 PE4 6LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2018
Previous Company NameChanged Date
THE GROUNDCARE CENTRE LIMITED02 Oct 2018
Directors & Members
Show Resigned
Richard Calton - Director
(British, 63 years old, born June 1963)
Appointed 09 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Calton
RTC 1996 LIMITED
RTC PARTS LIMITED
RTC PLANT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,648 4,648 5,947
Current Assets 147,389 147,389 141,859
Creditors Due Within One Year 108,005 108,005 169,287
Working Cap 39,384 39,384 -27,428
Total Assets Less Current Liabilities 44,032 44,032 -21,481
Long-term Liabilities 29,257 29,257 33,541
Net Assets 14,775 14,775 -55,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,775 14,775 -55,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.0%
Stocks Inventory - - -
Debtors 3.4% 3.4% 7.6%
Cash Bank In Hand 3.3% 3.3% 6.0%
Current Assets 96.9% 96.9% 96.0%
Creditors Due Within One Year 71.0% 71.0% 114.5%
Net Current Assets Liabilities 25.9% 25.9% -18.6%
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 9.7% 9.7% -37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.0% 29.0% -14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 0.8
Solvency Ratio 1.1 1.1 0.7
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 152,037 152,037 147,806
Debt 137,262 137,262 202,828
Net Assets/Debt 14,775 14,775 -55,022

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 PE4 6LT
LAETITIA LEATHERS AND ACCESSORIES LIMITED
1409 LINCOLN ROAD, PETERBOROUGH, PE4 6LT
Document Filings
Registered office address changed from Unit 3F Aston Business Park Shrewsbury Avenue Peterborough Cambridgeshire PE2 7EY England to 1397 Lincoln Road Werrington Peterborough PE4 6LT on 27 October 2025
Confirmation statement made on 20 May 2025 with no updates
Change of details for Mr Richard Gerald Calton as a person with significant control on 29 January 2025
Registered office address changed from Arnwood Centre Newark Road, Fengate Peterborough Cambridgeshire PE1 5YH United Kingdom to Unit 3F Aston Business Park Shrewsbury Avenue Peterborough Cambridgeshire PE2 7EY on 30 January 2025
Director's details changed for Mr Richard Gerald Calton on 29 January 2025
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Appointment of Mr Richard Gerald Calton as a director on 9 December 2020
Termination of appointment of Robert King-Calton as a director on 9 December 2020
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Termination of appointment of Richard Gerald Calton as a director on 18 February 2019
Appointment of Mr Robert King-Calton as a director on 18 February 2019
Previous accounting period shortened from 31 May 2019 to 31 December 2018
Registered office address changed from Milton Business Park Werrington Bridge Road Milking Nook Peterborough Cambridgeshire PE6 7PP United Kingdom to Arnwood Centre Newark Road, Fengate Peterborough Cambridgeshire PE1 5YH on 20 December 2018
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