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Ringbury Limited

00747606

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 22/01/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maier Kesselman

director · Since 24/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Benjamin Sydney Stroh

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Mrs Debbie Stroh

director · Since 24/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Olympia & York Developments Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 02222984 · Companies House · Limited Company

Notified 02/12/2024

Former PSCs

Mr Gerald Stroh

Ceased 17/06/2021

Ms Debbie Stroh

Ceased 02/12/2024

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1979Registered 10/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/1979Registered 10/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1976Registered 27/01/1976
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1964Registered 17/09/1964
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1964Registered 28/01/1964
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1963Registered 12/03/1963

CompanyRankvs 15013+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15013Ringbury Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.2M

Current Liabilities

£221k

Fixed Assets

£362k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£152k
20244.94+£97k
20234.71+£91k
20224.44+£109k
20214.45+£62k
20204.36+£6k
20194.52—

Derived from filed accounts. Not audited figures.