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Runswick Limited

04246433

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 04/07/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Gwen Scott Mcclafferty

secretary · Since 26/09/2001

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Alan Mcclafferty

director · Since 26/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Jeremy Baxter Leathers

director · Since 05/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr George Stanhope Pitt

director · Since 05/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

British Foreign Wharf Company Limited

25–50% shares
25–50% votes

43, Ormside Way, Redhill, RH1 2LG

Notified 06/04/2016

Gwenco Ltd

25–50% shares
25–50% votes

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Reg: 07578486 · England & Wales · Private Limited Company

Notified 15/10/2019

Former PSCs

Mr Alan Mcclafferty

Ceased 15/10/2019

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2005Registered 15/04/2005Satisfied 31/01/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2001Registered 17/10/2001

CompanyRankvs 4795+ SIC 70100 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 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 strength11/25 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Debtors

£1k

0avg. employees-3

Tax at Year End(2022)

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£198k
202431.42+£0
202351.02+£0
202289.01+£0
20210.78-£221k
20200.06-£352k
20190.01—

Derived from filed accounts. Not audited figures.