Company Overview
Rst Hampshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 August 2014, so this is a well established company. Rst Hampshire Limited has been in business for 11 years and 7 months. The accounts status is small and the accounts are next due on Friday 26 December 2025.
Registered Address

29 York Street, London, W1H 1EZ
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Companies House Data
Company NameRST HAMPSHIRE LIMITED
Company Number09166915
Registered Office Address29 York Street
 W1H 1EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2014
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
John Skok - Director
(British, 67 years old, born April 1959)
Appointed 25 March 2025
 Active
Secretaries
Mette Blackmore - Secretary
Appointed 01 November 2017
 Active
Christina Massos - Secretary
Appointed 01 November 2017
 Active
Other Company Directorships
John Skok
ACORN (GLOUCESTERSHIRE) LIMITED
ACORN PG REGIONAL HOUSING LIMITED
ACORN SOUTHWARK INVESTMENTS LIMITED
ANCHOR ROAD (BRISTOL) INVESTMENTS LIMITED
ASHTON FIELDS (COTSWOLDS) INVESTMENTS LIMITED
ATLANTIC PROPERTIES (U.K.) LIMITED
BALTIC WHARF INVESTMENTS LIMITED
BLACKHORSE PROPERTIES SE1 LIMITED
BOOKERS EDGE (CUSOP) LIMITED
COTSWOLD VILLAGE INVESTMENTS LIMITED
EDISON ROAD MANAGEMENT LIMITED
EDISON WORKS MANAGEMENT LIMITED
FISTRAL BAY HOTEL INVESTMENTS LIMITED
FRESHFORD MILL (FO) DEVELOPMENTS LIMITED
FRESHFORD MILL (FO) INVESTMENTS LIMITED
FROME HOUSE (BRUTON) LIMITED
FROME INVESTMENTS (SV) LIMITED
HEADBROOK (KINGTON) LIMITED
JS STRATEGIC LAND LIMITED
MERCHANTS PLACE (CARDIFF) LIMITED
OLIVER BARNSTAPLE INVESTMENTS LIMITED
PADSTOW HARBOUR INVESTMENTS LIMITED
PENTIRE POINT LIMITED
RST ACTON INVESTMENTS LIMITED
RST CONSTANTINE BAY INVESTMENTS LIMITED
RST FRESHFORD MILL LIMITED
RST FROME SAXONVALE INVESTMENTS LIMITED
RST LINER INVESTMENTS LIMITED
ST JAMES SQUARE (CHELTENHAM) INVESTMENTS LIMITED
ST MARY STREET DEVELOPMENTS LIMITED
ST MARY STREET INVESTMENTS LIMITED
STOKENHAM HOMES LIMITED
TREGLOS HOTEL LIMITED
TRURO MANOR HOUSE INVESTMENTS LIMITED
WATERLOO PENTHOUSE SE1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 4,031,917 4,031,917 2,848,530
Creditors Due Within One Year 5,213,115 5,213,115 3,902,208
Working Cap -1,181,198 -1,181,198 -1,053,678
Total Assets Less Current Liabilities -1,180,998 -1,180,998 -1,053,478
Long-term Liabilities 0 0 0
Net Assets -1,180,998 -1,180,998 -1,053,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,180,998 -1,180,998 -1,053,478
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 99.8%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 129.3% 129.3% 137.0%
Net Current Assets Liabilities -29.3% -29.3% -37.0%
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 -29.3% -29.3% -37.0%
Capital Employed - - -
Total Assets Less Current Liabilities -29.3% -29.3% -37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,032,117 4,032,117 2,848,730
Debt 5,213,115 5,213,115 3,902,208
Net Assets/Debt -1,180,998 -1,180,998 -1,053,478

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 W1H 1EZ
PEARL HOLDINGS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
PEARL APARTMENTS NEWQUAY LIMITED
29 YORK STREET, LONDON, W1H 1EZ
Document Filings
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 7 August 2025 with no updates
Appointment of Mr John Mirko Skok as a director on 25 March 2025
Termination of appointment of Romy Elizabeth Summerskill as a director on 25 March 2025
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 7 August 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 7 August 2023 with no updates
Registered office address changed from 124 City Road London EC1V 2NX England to 29 York Street London W1H 1EZ on 12 October 2022
Confirmation statement made on 7 August 2022 with no updates
Registered office address changed from Kemp House 152-160 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 22 June 2022
Appointment of Mrs Romy Elizabeth Summerskill as a director on 20 September 2021
Termination of appointment of John Mirko Skok as a director on 20 September 2021
Confirmation statement made on 7 August 2021 with no updates
Registered office address changed from 2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom to Kemp House 152-160 City Road London EC1V 2NX on 8 February 2021
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with updates
Termination of appointment of Melanie Jayne Omirou as a director on 18 June 2019
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