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Ringles Limited

05181756

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RINGLES NURSERY GRIGG LANE, ASHFORD, TN27 9LY
Incorporated 16/07/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Graham Munro Hodson

director · Since 16/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Ursula Phoebe Hodson

director · Since 16/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Douglas Graham Hodson

director · Since 14/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

James Simon Hodson

director · Since 14/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Douglas Graham Hodson

secretary · Since 04/12/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Graham Hodson For The Hodson Family Settlement 2005 (No1)

25–50% shares
25–50% votes

British · England · Age 89

Ringles Gate, Grigg Lane, Ashford, TN27 9LY

Notified 30/04/2016

Mrs Ursula Hodson For The Hodson Family Settlement 2005 (No 2)

25–50% shares
25–50% votes

British · England · Age 83

Ringles Gate, Grigg Lane, Ashford, TN27 9LY

Notified 30/04/2016

Former PSCs

The Hodson Family Settlement 2005 (No2)

Ceased 30/04/2016

The Hodson Family Settlement 2005 (No1)

Ceased 30/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2009Registered 04/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 12/05/2009
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 11/02/2005Registered 17/02/2005Satisfied 26/06/2009

CompanyRankvs 1690+ SIC 68201 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£97k

Current Liabilities

£362k

Fixed Assets

£2.2M

Debtors

£53k

Profit After Tax

£34k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£34k
20230.31+£53k
20220.35+£52k
20210.32-£61k
20200.29+£32k
20190.32+£42k
20180.24

Derived from filed accounts. Not audited figures.