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Runland Park Limited

01643966

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 MONDEVILLE WAY, BIDEFORD, EX39 1DQ
Incorporated 16/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Michael John Jones

director · Since 29/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Catherine Ann Jones

secretary · Since 14/09/2004

BRITISH

Persons with Significant Control

Mr Michael John Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

6, Mondeville Way, Bideford, EX39 1DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2001Registered 21/02/2001Satisfied 01/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1997Registered 21/10/1997Satisfied 19/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1992Registered 06/05/1992Satisfied 19/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1983Registered 02/07/1983Satisfied 19/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1982Registered 23/11/1982Satisfied 18/04/1990

CompanyRankvs 4059+ SIC 62020 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 75.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£54k

Current Liabilities

£714

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202275.43

Derived from filed accounts. Not audited figures.