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Ronan Developments Limited

04361872

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UPPER BAGDEN HOUSE BAGDEN LANE, HUDDERSFIELD, HD8 9LQ
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Lyndon Ronan

director · Since 28/01/2002

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Mark Lyndon Ronan

secretary · Since 23/06/2014

Also on 9 other boards

Persons with Significant Control

Mr Mark Lyndon Ronan

75–100% shares

British · England · Age 54

Upper Bagden House, Bagden Lane, Huddersfield, HD8 9LQ

Notified 28/01/2017

Charges0 outstanding

charge
satisfied

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CLYDESDALE BANK PLC

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/2004Registered 25/05/2004Satisfied 20/12/2006
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/2004Registered 25/05/2004Satisfied 20/12/2006
charge
satisfied

RICHARD HARLAND WINN

Created 14/05/2004Registered 18/05/2004Satisfied 08/03/2018

CompanyRankvs 12710+ SIC 43999 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£294k

Fixed Assets

£178k

Debtors

£380k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.81-£124k
20234.57-£51k
20229.99+£9k
20219.76+£143k
202010.35+£23k
20194.92+£519k
20183.46

Derived from filed accounts. Not audited figures.