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Ringley Limited

03302438

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 CASTLE ROAD, LONDON, NW1 8PR
Incorporated 14/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Mary-Anne Bowring

secretary · Since 14/01/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Ms Mary-Anne Bowring

director · Since 14/01/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 38 other boards

Lee Harle

secretary · Since 28/03/2011

BRITISH

Andrew Michael Pratt

director · Since 07/12/2012

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Ian Barber

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Kate Esther Robinson

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Nichola Louise Georgallis

director · Since 23/01/2023

SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Christopher Georgallis

director · Since 23/01/2023

SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr James Paul

director · Since 20/01/2025

SURVEYOR

BRITISH · ENGLAND · Age 41

Mr Jon Curtis

director · Since 01/04/2025

BRITISH · ENGLAND · Age 61

Mr Richard Williams

director · Since 12/08/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mehdi Mehra

director · Since 29/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ringley Property Holdings Limited

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

1, Castle Road, London, NW1 8PR

Reg: 08898864 · Companies House · Limited Company

Notified 15/09/2023

Former PSCs

Ms Mary-Anne Bowring

Ceased 15/09/2023

Charges7 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 04/02/2019Registered 04/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/02/2014Registered 11/02/2014
charge
outstanding

AIB GROUP (UK) PLC

Created 15/01/2004Registered 31/01/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/01/2004Registered 19/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2002Registered 14/09/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2001Registered 16/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2001Registered 22/06/2001
charge
satisfied

MISS M A BOWRING

Created 05/05/2000Registered 23/05/2000Satisfied 14/06/2006
charge
satisfied

MISS MARY-ANNE BOWRING

Created 10/05/1999Registered 21/05/1999Satisfied 14/06/2006
charge
satisfied

MR C. GARCIA

Created 30/05/1998Registered 13/06/1998Satisfied 18/03/2000
charge
satisfied

MISS M.A. BOWRING

Created 30/05/1998Registered 13/06/1998Satisfied 14/06/2006

CompanyRankvs 1190+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 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 strength25/25 pts

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

Employees15/15 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

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£883k

Fixed Assets

£812k

Debtors

£3.4M

31avg. employees+2

Tax at Year End

Corp tax£32k
VAT£46k

Director Loans

Company owes directors£131k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Ms Mary-Anne Bowring 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.90+£1.6M£913k
20242.68+£214k£927k
20232.37+£131k£984k
20220.41+£335k£485k
20210.30+£100k£314k
20200.37+£1k£328k
20192.46+£14k—
20181.30——

Derived from filed accounts. Not audited figures.