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Ringdale Limited

03849923

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Westfield, Chauntry Road, Maidenhead, SL6 1TS
Incorporated 29/09/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rakta Patel

director · Since 21/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Gayatri Patel

director · Since 21/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Gayatri Patel

secretary · Since 21/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Gayatri Patel

secretary · Since 21/10/1999

British

Gayatri Patel

director · Since 21/10/1999

British · England · Age 70

Rakta Patel

director · Since 21/10/1999

British · England · Age 63

Former

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 20/10/1999

Ashok Bhardwaj

nominee secretary · Resigned 20/10/1999

Persons with Significant Control

Mrs Gayatri Patel

25–50% shares

British · England · Age 70

Westfield, Chauntry Road, Maidenhead, SL6 1TS

Notified 07/04/2016

Mrs Rakta Patel

25–50% shares

British · England · Age 63

Westfield, Chauntry Road, Maidenhead, SL6 1TS

Notified 10/04/2016

Charges17 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2016Registered 10/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2016Registered 23/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/2006Registered 03/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/01/2002Registered 17/01/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2002Registered 12/01/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2001Registered 22/12/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2001Registered 21/12/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2001Registered 22/11/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/2001Registered 21/11/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/2001Registered 20/11/2001
charge
outstanding

BANK OF SCOTLAND

Created 09/11/2000Registered 10/11/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/08/2000Registered 17/08/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/1999Registered 13/11/1999

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Westfield
2026-07-15

WESTFIELD

post town → Maidenhead
2026-07-15

MAIDENHEAD

CompanyRankvs 13828+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13828Ringdale Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£1.1M

Current Liabilities

£848k

Fixed Assets

£3.0M

Debtors

£919k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£661k
20241.28+£1.3M
20231.50—

Derived from filed accounts. Not audited figures.