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Runacre Limited

04259923

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 26/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy John Barrington

director · Since 26/07/2001

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Timothy Dean Marchant-Lane

director · Since 26/07/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Timothy John Barrington

secretary · Since 07/07/2006

ESTATE AGENT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Timothy John Barrington

25–50% shares
25–50% votes

British · England · Age 64

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Mr Timothy Dean Marchant-Lane

25–50% shares
25–50% votes

British · England · Age 71

7, East Pallant, Chichester, PO19 1TR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/12/2005Registered 15/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 09/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 03/04/2003Satisfied 21/08/2003

CompanyRankvs 19382+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19382Runacre Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

£176k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£18k

Current Liabilities

£244k

Fixed Assets

£402k

Debtors

£11k

Profit After Tax

-£5k

2avg. employees

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£5k
20230.43-£9k
20220.79-£83k
20212.43+£292
20202.78+£19k
20192.83-£9k
20182.19—

Derived from filed accounts. Not audited figures.