Ron Hague Limited
01614931
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 01/02/1993
COMPANY SECRETARY
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 01/02/1993
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 01/02/1993
COMPANY SECRETARY
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 01/07/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
director · Since 06/04/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Former
secretary · Resigned 01/02/1993
director · Resigned 01/02/1993
director · Resigned 01/02/1993
director · Resigned 30/06/2008
director · Resigned 03/08/2015
Persons with Significant Control
Fingreen Holdings Limited
3, Hird Street, Shipley, BD17 7ED
Reg: 08803070 · Uk Companies House · Private Company Limited By Shares
Notified 16/02/2022
Former PSCs
Rhl Holdings Limited
Ceased 16/02/2022
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
3 HIRD STREET
WEST YORKSHIRE
CompanyRankvs 629+ SIC 46690 peers66
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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 30/06/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£624k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£422k
Fixed Assets
£48k
Debtors
£488k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | +£17k |
| 2024 | 4.54 | +£244k |
| 2023 | 3.08 | — |
Derived from filed accounts. Not audited figures.