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Ron Hague Limited

01614931

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HIRD STREET, WEST YORKSHIRE, BD17 7ED
Incorporated 18/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Andrea Simpson

secretary · Since 01/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Andrea Simpson

director · Since 01/02/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Christopher David Simpson

director · Since 01/02/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Stephen Rojko

director · Since 01/07/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr James William Simpson

director · Since 01/07/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Mark Samuel Levenston

director · Since 06/04/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Fingreen Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2026Registered 30/04/2026

CompanyRankvs 647+ SIC 46690 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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647Ron Hague Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 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

0avg. employees-10

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£17k
20244.54+£244k
20233.08+£201k
20223.25-£149k
20213.39+£283k
20203.49—

Derived from filed accounts. Not audited figures.