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Ronbar Factors Limited

01298561

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 CROWTHER ROAD, WASHINGTON, NE38 0AQ
Incorporated 15/02/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Margaret Gibbon Buckingham

director · Since 17/07/1991

SECRETARY

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Tracey Dembry

secretary · Since 10/06/2002

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Darren Buckingham

director · Since 03/06/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Tracey Dembry

director · Since 03/06/2004

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Margaret Lynne Ebdale

director · Since 03/06/2004

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Margaret Gibbon Buckingham

50–75% shares

English · England · Age 92

2 Crowther Road, Crowther Industrial Estate, Washington, NE38 0AQ

Notified 27/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 04/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 04/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 04/07/2008Satisfied 16/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 04/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 19/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 07/05/2003Satisfied 14/06/2008
charge
satisfied

GIROBANK PLC

Created 08/10/2002Registered 10/10/2002Satisfied 07/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/03/1992Registered 16/03/1992Satisfied 16/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/08/1989Registered 18/08/1989Satisfied 28/09/1992

CompanyRankvs 35+ SIC 27900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Ronbar Factors Limited
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.5M

Fixed Assets

£4.3M

Debtors

£1.9M

43avg. employees

Tax at Year End(2017)

Corp tax£154k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£1.1M
20234.68+£526k
20224.46+£1.4M
20214.66+£476k
202088.45+£580k
20192.88—

Derived from filed accounts. Not audited figures.