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Ringbest Limited

02795049

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Roy Grainger Williams

director · Since 10/03/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 77 other boards

Hugh Grainger Williams

secretary · Since 10/05/2010

Mrs Lucy Gabrielle Marks

director · Since 22/07/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Strathnewton Investments Limited

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

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA

Reg: 02806654 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 09/04/2015Satisfied 24/08/2020
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 11/06/2010Registered 25/06/2010Satisfied 24/08/2020
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 17/01/2006Registered 26/01/2006Satisfied 24/08/2020
charge
satisfied

SOCIETE GENERALE LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/11/2003Registered 20/11/2003Satisfied 13/04/2006
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED("THE JUNIOR LENDER")

Created 06/03/1997Registered 10/03/1997Satisfied 07/11/2003
charge
satisfied

SOCIETE GENERALE

Created 06/03/1997Registered 07/03/1997Satisfied 13/04/2006
charge
satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 06/03/1997Registered 07/03/1997Satisfied 13/04/2006
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 29/03/1996Registered 04/04/1996Satisfied 09/04/1997
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 29/03/1996Registered 04/04/1996Satisfied 09/04/1997
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 14/07/1995Registered 25/07/1995Satisfied 09/04/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/06/1993Registered 13/07/1993Satisfied 09/04/1997
charge
satisfied

PROVIDENT MUTUAL LIFE ASSURANCE ASSOCIATION

Created 30/06/1993Registered 09/07/1993Satisfied 09/04/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE

Created 30/06/1993Registered 08/07/1993Satisfied 09/04/1997
charge
satisfied

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE

Created 30/06/1993Registered 08/07/1993Satisfied 09/04/1997

CompanyRankvs 699010+ SIC 41100 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69901Ringbest Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202261.40—
20211.14-£18.1M
20200.19+£1.2M
20190.13—

Derived from filed accounts. Not audited figures.