Back to search

Le Ronka Limited

05078307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 BOULTON INDUSTRIAL ESTATE, BIRMINGHAM, B18 5AU
Incorporated 19/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Anthony Matkin

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Amanda Matkin

secretary · Since 30/06/2022

Mr Robert Stone

director · Since 30/06/2022

SHOPKEEPER RETAILER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Clifford Matkin

director · Since 28/04/2024

PROGRAMMER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Alan Anthony Matkin

25–50% shares
25–50% votes

British · England · Age 65

Unit 5 Boulton Industrial Estate, Icknield Street, Birmingham, B18 5AU

Notified 18/02/2020

Mr Robert Stone

25–50% shares
25–50% votes

British · England · Age 64

Unit 5 Boulton Industrial Estate, Icknield Street, Birmingham, B18 5AU

Notified 28/03/2022

Former PSCs

Mr. Lee Peter Wright

Ceased 18/02/2020

Mr Barry John Peck

Ceased 28/03/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2006Registered 09/05/2006Satisfied 22/01/2020

CompanyRankvs 19766+ SIC 82990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
19766Le Ronka Limited
74
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£209k

Current Liabilities

£68k

Fixed Assets

£17k

Debtors

£61k

Profit After Tax

£27k

0avg. employees-2

Tax at Year End

Corp tax£7k
Dividends paid£18k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£23k
20242.72-£11k
20233.01+£38k
20222.72+£28k
20212.40—
20200.93—

Derived from filed accounts. Not audited figures.