Runswick Limited
04246433
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
secretary · Since 26/09/2001
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 26/09/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
Former
director · Resigned 26/09/2001
secretary · Resigned 26/09/2001
director · Resigned 26/09/2001
director · Resigned 21/07/2026
director · Resigned 21/07/2026
Persons with Significant Control
Gwenco Ltd
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
British Foreign Wharf Company Limited
Ceased 01/10/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
ASHCOMBE COURT
GODALMING
CompanyRankvs 4770+ SIC 70100 peers53
Show leaderboard
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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | -£198k |
| 2024 | 31.42 | +£0 |
| 2023 | 51.02 | — |
Derived from filed accounts. Not audited figures.