Ronal Bathrooms Uk Ltd.
03774284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 23/04/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Mr Knut Bartsch
director · Since 15/09/2026
GERMAN · GERMANY · Age 58
Former
corporate nominee secretary · Resigned 03/08/1999
corporate nominee director · Resigned 03/08/1999
secretary · Resigned 10/11/2005
director · Resigned 25/10/2012
director · Resigned 31/01/2013
director · Resigned 30/09/2015
secretary · Resigned 30/09/2015
director · Resigned 30/09/2015
director · Resigned 10/03/2017
director · Resigned 23/04/2018
director · Resigned 09/06/2023
director · Resigned 08/06/2024
director · Resigned 07/07/2025
director · Resigned 31/12/2025
director · Resigned 23/07/2026
director · Resigned 15/09/2026
Persons with Significant Control
Ronal Bathrooms Ag
Mittelgaustrasse 81, 4617, Gunzgen
Reg: Che-114.126.205 · Swiss · Compnay
Notified 28/03/2025
Former PSCs
Mr Bruce Raymond Ledwith
Ceased 06/04/2016
Kudos International Limited
Ceased 27/03/2025
Peover Eye Investments Limited
Ceased 28/03/2025
Charges0 outstanding
SECURE TRUST BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
BRUCE RAYMOND LEDWITH JAMES GRANT WATSON AND MARK JOSEPH BUCHANAN
Change History
Active
Private Limited Company
UNIT 1
CARNFORTH
CompanyRankvs 100+ SIC 32990 peers80
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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
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 concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£9.9M
Balance sheet strength
Cash
£735k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£11.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£3.1M
Fixed Assets
£3.0M
Debtors
£8.2M
Cost of Sales
£11.1M
Admin Expenses
£6.1M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.56 |
Derived from filed accounts. Not audited figures.