Ronald Holmes (Lancaster) Limited
00857712
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/12/2000
PHARMACIST
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/12/2000
PHARMACIST
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/12/2000
PHARMACIST
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Nabila Jabeen Malik
British · United Kingdom · Age 59
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 06/04/2016
Mr Tariq Malik
British · United Kingdom · Age 57
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 738+ SIC 47110 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£275k
Balance sheet strength
Cash
£689k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£1.0M
Current Liabilities
£573k
Fixed Assets
£467k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£73k |
| 2023 | 0.99 | +£17k |
| 2022 | 1.83 | +£17k |
| 2021 | 1.87 | +£53k |
| 2020 | 1.45 | +£39k |
| 2019 | 1.15 | -£5k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.