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Ringtons Limited

00572008

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10-22 ALGERNON ROAD, NEWCASTLE UPON TYNE, NE6 2YN
Incorporated 26/09/1956

Compliance

Last accounts

27/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Katy Joanna Worrall

secretary · Since 16/08/2023

Stephen Alderson

director · Since 01/01/2024

British

Nadia Laura Johnson

director · Since 01/07/2023

British

Brigitte Elizabeth Keatings

director · Since 01/07/2023

British

Colin John Smith

director

British

Elliot James Smith

director · Since 01/07/2023

British

Simon Montgomery Smith

director

British

Thomas Douglas Smith

director · Since 01/07/2023

British

Julia Clare Thompson

director · Since 22/08/2013

British

Former

Peter Wylie Dowson

secretary · Resigned 19/11/1999

Neville Ferguson

secretary · Resigned 23/05/2007

Neville Ferguson

secretary · Resigned 07/11/2004

Neville Ferguson

secretary · Resigned 29/03/1996

Carl William Moffett

secretary · Resigned 27/09/2011

Lorraine Ann Quinn

secretary · Resigned 02/06/2006

Peter Nigel Hastings Smith

secretary · Resigned 16/08/2023

David Nicholas Brown

director · Resigned 31/12/2023

Peter Wylie Dowson

director · Resigned 19/11/1999

Neville Ferguson

director · Resigned 07/11/2004

Neville Ferguson

director · Resigned 29/03/1996

Michael John Harwood

director · Resigned 30/09/1995

Anthony Michael Hodson

director · Resigned 06/06/2006

Jonathan Richard Malton

director · Resigned 01/10/2019

Carl William Moffett

director · Resigned 27/09/2011

Phillip Richard Mumby

director · Resigned 31/01/2009

Douglas Norman Smith

director · Resigned 29/03/1996

John David Smith

director · Resigned 05/03/2025

John Montgomery Smith

director · Resigned 01/10/1992

Peter Nigel Hastings Smith

director · Resigned 05/03/2025

Gerald William Stern

director · Resigned 06/06/2006

Robert James Tucker

director · Resigned 06/06/2006

CompanyRankvs 105+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/06/2025

Turnover

£94.4M

Annual revenue

Net Worth

£35.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£18.7M

Working capital

Current Assets

£30.8M

Current Liabilities

£12.0M

Fixed Assets

£18.7M

Debtors

£7.9M

Cost of Sales

£63.0M

Gross Profit

£31.3M

Admin Expenses

£6.6M

Operating Profit

£4.8M

Profit After Tax

£3.3M

595avg. employees

Tax at Year End

Corp tax£772k
Dividends paid£1.3M

People Costs

Wages & salaries£20.1M
NI contributions£2.2M

Balance Sheet

Assets less current liabilities£37.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55

Derived from filed accounts. Not audited figures.