Runnymede Park Holdings Ltd
01165616
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Persons with Significant Control
Mrs Sarah Deborah Jean Kape
Australian · Australia · Age 71
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
Former PSCs
Mrs Sylvia Margaret Collins
Ceased 31/05/2022
Mrs Sylvia Margaret Collins
Ceased 31/07/2025
Charges1 outstanding
BARCLAYS BANK PLC TRADING AS THE WOOLWICH
MRS. S.M. COLLINS.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6495+ SIC 70100 peers47
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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 31/03/2025
Net Worth
£3
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£166k
Debtors
£620k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 27.31 |
| 2024 | 3.08 |
| 2023 | 0.32 |
| 2022 | 0.33 |
| 2021 | 0.31 |
| 2020 | 0.29 |
| 2019 | 0.28 |
Derived from filed accounts. Not audited figures.