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John H. Rundle Limited

00841783

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW BOLINGBROKE, LINCS, PE22 7LN
Incorporated 19/03/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers
28290
28290
28302
28302
71129
Other engineering activities

Officers

Mrs Sheila Bent

secretary · Since 19/10/1991

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mrs Sheila Bent

director · Since 19/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Alan Rundle

director · Since 19/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Kenneth Rundle

director · Since 19/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Miss Clare Susan Rundle

director · Since 01/01/2014

ADMINISTRATIVE ASSISTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Henry Kenneth Rundle

director · Since 01/01/2014

ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Sheila Bent

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

C/O Dexter & Sharpe, The Old Vicarage, Boston, PE21 6NA

Notified 06/04/2016

Mr Kenneth Rundle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

C/O Dexter & Sharpe, The Old Vicarage, Boston, PE21 6NA

Notified 06/04/2016

Mr Alan Rundle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

C/O Dexter & Sharpe, The Old Vicarage, Boston, PE21 6NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 25/07/1994Registered 27/07/1994

CompanyRankvs 72+ SIC 27110 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£362k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£1.0M

Current Liabilities

£901k

Fixed Assets

£271k

Debtors

£399k

27avg. employees-2

Balance Sheet

Assets less current liabilities£373k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£88k
20231.17-£125k
20221.29+£153k
20211.15-£12k
20201.13-£20k
20191.29+£60k
20181.24+£1k
20171.26

Derived from filed accounts. Not audited figures.