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B.W. Ring Limited

01065725

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

10 BRIDGE STREET, CHRISTCHURCH, BH23 1EF
Incorporated 14/08/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Barrie William Ring

director · Since 18/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Barrie William Ring

secretary · Since 22/10/2004

BRITISH

Simon Ring

director · Since 22/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Justin Sacha Ring

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Barrie William Ring

75–100% shares

British · England · Age 85

10, Bridge Street, Christchurch, BH23 1EF

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 15/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 22/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 31/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 31/10/1988
charge
outstanding

BARRY WILLIAM RING · SIMON RING · SUN ALLIANCE FUND MANAGEMENT LIMITED

Created 19/09/1988Registered 29/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1988Registered 21/01/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1987Registered 17/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1987Registered 08/09/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1987Registered 08/06/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1986Registered 17/09/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1984Registered 16/10/1984Satisfied 16/06/1988

CompanyRankvs 13304+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 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 strength25/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£40k

Current Liabilities

£39k

Fixed Assets

£2.4M

Debtors

£23k

2avg. employees

Tax at Year End(2021)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£444k
20230.79-£44k
20220.95+£117k
20210.91+£266k
20200.96+£11k
20190.86+£169k
20181.26

Derived from filed accounts. Not audited figures.