Back to search

Runehall Properties Limited

04407884

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O SATTERTHWAITE BROOKS &, 2-8 ORIEL ROAD, L20 7EP
Incorporated 02/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Yvonne Quigley

secretary · Since 09/04/2002

ADMIN OFFICER

BRITISH · Age 54

Also on 1 other board

Mr Gary Ronnie Disley

director · Since 09/04/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Gary Ronnie Disley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Oriel House, 2-8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mr Francis Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oriel House, 2-8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2002Registered 21/12/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2002Registered 12/12/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2002Registered 04/12/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2002Registered 04/12/2002

CompanyRankvs 863+ SIC 68201 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
863Runehall Properties Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£603k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£264k

Current Liabilities

£17k

Debtors

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.88-£25k
202425.91+£220k
202317.67+£26k
202217.81+£8k
20216.21+£1k
20205.85+£123k
20193.70+£9k
20183.45—

Derived from filed accounts. Not audited figures.