Ringtons Holdings Limited
02195196
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 01/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 22/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 01/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
secretary · Since 17/08/2023
Persons with Significant Control
Ringtons Investments Limited
10-22, Algernon Road, Newcastle Upon Tyne, NE6 2YN
Reg: 15776057 · England And Wales · Private Limited Company
Notified 01/07/2024
Former PSCs
Mr Colin John Smith
Ceased 17/03/2018
Mr Simon Montgomery Smith
Ceased 17/03/2018
Mr Peter Nigel Hastings Smith
Ceased 17/03/2018
Ringtons Foundation Limited
Ceased 17/06/2024
Charges3 outstanding
LLOYDS BANK PLC
THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED
UBS AG, LONDON BRANCH
UBS AG
CompanyRankvs 14+ SIC 10831 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£53.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£562k
Working capital
Current Assets
£1.2M
Current Liabilities
£610k
Fixed Assets
£57.8M
Debtors
£39k
Admin Expenses
£952k
Operating Profit
-£79k
Profit After Tax
£435k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | — |
Derived from filed accounts. Not audited figures.