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Ronset Limited

01673634

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 BOROUGH ROAD, LANCS, BB3 1PL
Incorporated 25/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Peter Andrew Farnworth

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Peter Andrew Farnworth

secretary · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Christopher Richard Durham

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ronset Holdings Limited

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

10, Borough Road, Darwen, BB3 1PL

Reg: 06542745 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Peter Andrew Farnworth

Ceased 09/09/2021

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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charge
satisfied

HSBC BANK PLC

Created 11/04/2005Registered 19/04/2005Satisfied 26/11/2010
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 16/03/2005Satisfied 26/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2000Registered 25/08/2000Satisfied 26/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 22/03/2000Satisfied 26/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1987Registered 29/05/1987Satisfied 26/03/2008

CompanyRankvs 1932+ SIC 18129 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Gomer Press Limited
90
7Harlow Printing Limited
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8Spellman & Walker Limited
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9Walstead Roche Limited
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10Stewart Signs Limited
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1932Ronset Limited
65
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£221k

Current Liabilities

£232k

Fixed Assets

£183k

Debtors

£165k

10avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£35k
20240.97+£7k
20231.04+£8k
20221.25+£8k
20212.11-£27k
20201.09+£3k
20191.00—

Derived from filed accounts. Not audited figures.