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Runways Limited

02276586

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FORGE MANOR FARM COURT, LYMINGTON, SO41 8AN
Incorporated 12/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodney Gordon Matthews F C A

secretary · Since 05/01/1991

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mr Barry Evans

director · Since 05/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Rodney Gordon Matthews F C A

director · Since 05/01/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mrs Verna Susan Groucutt

director · Since 01/06/2009

CO DIRECTOR

BRITISH · GUERNSEY · Age 84

Mrs Esther Susan Matthews

director · Since 01/06/2009

CO DIRECTOR

IRISH · ENGLAND · Age 79

Persons with Significant Control

Mr Rodney Gordon Matthews

25–50% shares

British · England · Age 80

3, Field Court, London, WC1R 5EF

Notified 06/04/2016

Mrs Verna Susan Groucutt

25–50% shares

British · Guernsey · Age 84

Adolphus House, Rue Adolphus, Fort George, Guernsey, GY1 2ST

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1998Registered 02/06/1998Satisfied 16/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1997Registered 09/05/1997Satisfied 16/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1989Registered 02/02/1989Satisfied 16/07/2012

CompanyRankvs 62739+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62739Runways Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£27k

Current Liabilities

£112k

Fixed Assets

£7.1M

Debtors

£11k

Profit After Tax

£303k

0avg. employees

Tax at Year End

Dividends paid-£244k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£47k
20230.35+£11k
20220.56+£48k
20210.61-£128k
20200.48+£130k
20190.91+£1.3M
20180.44—

Derived from filed accounts. Not audited figures.