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A. Ronai (Eastern) Limited

00762556

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 4B, HAWKWELL BUSINESS CENTRE HAWKWELL, BARN MAIDSTONE ROAD, TUNBRIDGE WELLS, TN2 4AG
Incorporated 29/05/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Timothy Norman Dodd

secretary · Since 31/03/2001

BRITISH

Mr Timothy Norman Dodd

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Michael Clancy

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

A Ronai (Eastern) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite 4b, Hawkwell Business Centre, Hawkwell, Barn Maidstone Road, Tunbridge Wells, TN2 4AG

Reg: 04144882 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gavin Robin Dodd

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1992Registered 27/05/1992

CompanyRankvs 8620+ SIC 47190 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8620A. Ronai (Eastern) Limited
53
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£166

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£558k

Current Liabilities

£850k

Fixed Assets

£810

Debtors

£553k

2avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66—
20230.71—
20220.90—
20211.02—
20201.04—
20191.12+£15k
20182.05—

Derived from filed accounts. Not audited figures.