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Runnymede Estates Limited

02909023

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

12 COMLEY COURT, ROMSEY, SO51 8AL
Incorporated 16/03/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

58120
Publishing of directories and mailing lists
58190
Other publishing activities
68100
Buying and selling of own real estate

Officers

Mr Andrew Pringle

secretary · Since 16/03/1994

BRITISH · Age 74

Geraldine Valerie Pringle

director · Since 16/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Andrew Harrop Pringle

director · Since 26/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Andrew Harrop Pringle

25–50% shares
25–50% votes

British · England · Age 68

12 Comley Court, Bell Street, Romsey, SO51 8AL

Notified 06/04/2016

Mrs Geraldine Valerie Pringle

25–50% shares
25–50% votes

British · England · Age 68

12, Comley Court, Romsey, SO51 8AL

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 21/12/2005Registered 23/12/2005
charge
satisfied

MORTGAGE TRUST LIMITED

Created 30/11/2004Registered 03/12/2004Satisfied 24/10/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2001Registered 14/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1999Registered 30/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1999Registered 30/10/1999Satisfied 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1999Registered 30/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1999Registered 30/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1995Registered 21/04/1995Satisfied 23/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1995Registered 23/02/1995Satisfied 17/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1995Registered 23/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1995Registered 28/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1994Registered 21/04/1994

CompanyRankvs 15+ SIC 58120 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 19.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

£90k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£94k

Current Liabilities

£5k

Fixed Assets

£12

Debtors

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by 02909023 2024-04-01 2025-03-31 02909023 2025-03-31 02909023 core:CurrentFinancialInstruments 2025-03-31 02909023 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.96-£15k
20246.77-£9k
20237.71-£31k
20221.32-£12k
20218.16-£7k
202026.03-£13k
201931.97

Derived from filed accounts. Not audited figures.