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Ringway Midland Limited

01763421

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARPET MILL, COVENTRY, CV6 5EY
Incorporated 21/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Freda Spencer Roddis

secretary · Since 13/06/1991

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Freda Spencer Roddis

director · Since 13/06/1991

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Paul Anthony Roddis

director · Since 13/06/1991

CARPET SALESMAN

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Carpet Mill (Coventry) Limited

75–100% shares
75–100% votes

Carpet Mill, Cromwell Street, Coventry, CV6 5EY

Reg: 12504689 · England And Wales · Limited Company

Notified 10/03/2020

Former PSCs

Mr Paul Anthony Roddis

Ceased 10/03/2020

Mrs Freda Spencer Roddis

Ceased 10/03/2020

CompanyRankvs 200+ SIC 47599 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.98× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£648k

Current Liabilities

£65k

Fixed Assets

£200k

5avg. employees-1

Balance Sheet

Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.98-£4k
202312.51+£2k
20229.85+£0
20229.85+£5k
20218.28+£13k
20204.67-£486k
201912.08+£49k
201820.40+£39k
201717.96

Derived from filed accounts. Not audited figures.