STAG RTM COMPANY LIMITED Credit Check Report

Company Overview

Stag Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 September 2009, so this is a well established company. Stag Rtm Company Limited has been in business for 16 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.

Registered Address

Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	STAG RTM COMPANY LIMITED
Company Number	07018002
Registered Office Address	Vantage Point
	23 Mark Road
	HP2 7DN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/09/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/10/2016
Returns Last Made Up Date	14/09/2015

Directors & Members

Show Resigned

	Monica Benvenuti - Director (Italian, 60 years old, born March 1966) Appointed 14 September 2009, Resigned 02 October 2010	Resigned
	Gail Budd - Director (British, 73 years old, born December 1953) Appointed 22 May 2013, Resigned 18 January 2018	Resigned
	Simon Devonald - Director (British, 69 years old, born April 1957) Appointed 23 February 2016, Resigned 13 March 2018	Resigned
	Rohan Dharmaratnam - Director (British, 63 years old, born February 1963) Appointed 14 September 2009, Resigned 02 October 2010	Resigned
	Ramzi El-Yafi - Director (British, 42 years old, born July 1984) Appointed 13 March 2018, Resigned 16 May 2022	Resigned
	Christine Henshall - Director (British, 41 years old, born May 1985) Appointed 12 March 2018, Resigned 15 April 2021	Resigned
	David Ireland - Director (British, 46 years old, born October 1980) Appointed 05 December 2022	Active
	Charles Johnson - Director (British, 61 years old, born May 1965) Appointed 14 September 2009, Resigned 22 May 2013	Resigned
	David Smallbones - Director (British, 70 years old, born September 1956) Appointed 22 May 2013, Resigned 23 February 2016	Resigned
	David Smallbones - Director (British, 70 years old, born September 1956) Appointed 06 March 2018, Resigned 07 September 2023	Resigned
	Jonathan Smith - Director (British, 59 years old, born June 1967) Appointed 22 January 2026	Active
	Gary Tarrant - Director (British, 48 years old, born August 1978) Appointed 07 September 2023, Resigned 22 January 2026	Resigned
	Edgefield Estate Management (Farnham) Limited - Secretary Appointed 14 April 2021, Resigned 01 September 2023	Resigned
	Gcs Property Management Limited - Secretary Appointed 07 April 2010, Resigned 25 August 2015	Resigned
	Trinity Nominees (1) Limited - Secretary Appointed 25 August 2015, Resigned 14 April 2021	Resigned
	Trinity Nominees (1) Limited - Secretary Appointed 01 September 2023	Active

Secretaries

Show Resigned

	Rohan Dharmaratnam - Secretary (British) Appointed 14 September 2009, Resigned 07 April 2010	Resigned
	Edgefield Estate Management (Farnham) Limited - Secretary Appointed 14 April 2021, Resigned 01 September 2023	Resigned
	Gcs Property Management Limited - Secretary Appointed 07 April 2010, Resigned 25 August 2015	Resigned
	Trinity Nominees (1) Limited - Secretary Appointed 25 August 2015, Resigned 14 April 2021	Resigned
	Trinity Nominees (1) Limited - Secretary Appointed 01 September 2023	Active

Other Company Directorships

David Ireland
LANGUAGE LANE LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 HP2 7DN

	SHIMMER (APARTMENTS) MANAGEMENT COMPANY LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	F S C G PARTNERS LIMITED Innovation House, 39 Mark Road, Hemel Hemptead, Hertfordshire, HP2 7DN
	TRINITY LAND & INVESTMENTS NO.5 LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	TRINITY LAND & INVESTMENTS NO.6 LIMITED VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 7DN
	OAKLAND (WEL) RTM COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
	QUEENS COURT SOVEREIGN LIMITED 3 Castle Gate, Castle Street, Hertford, HP2 7DN
	FIRST SOVEREIGN PLACE MANAGEMENT COMPANY (LIMEHOUSE) LIMITED 3 Castle Gate, Castle Street, Hertford, HP2 7DN
	SONGSTER MANAGEMENT COMPANY LIMITED C/O Parry & Drewett, 338 Hook Road, Chessington, Surrey, HP2 7DN

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster