Ringtons Limited
00572008
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
27/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/1991
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 22/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 22/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
secretary · Since 16/08/2023
director · Since 01/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Ringtons Trading Limited
10-22, Algernon Road, Newcastle Upon Tyne, NE2 6YN
Reg: 15776053 · England And Wales · Private Limited Company
Notified 01/07/2024
Former PSCs
Ringtons Holdings Limited
Ceased 01/07/2024
Ringtons Investments Limited
Ceased 01/07/2024
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE DEAN AND CHAPTER OF THE CATHEDRAL AND METROPOLITAN CHURCH OF CHRIST CANTERBURY
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 47990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£0 |
| 2025 | 2.55 | — |
Derived from filed accounts. Not audited figures.