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Ringbourne Property Management Ltd

06413783

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 FITZHARDING ROAD, BRISTOL, BS20 0EH
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Davey

director · Since 31/10/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Andrew James Davey

secretary · Since 19/09/2013

Also on 4 other boards

Persons with Significant Control

Mr Andrew James Davey

75–100% shares

British · United Kingdom · Age 61

21, Fitzharding Road, Bristol, BS20 0EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 24/10/2013Registered 30/10/2013

CompanyRankvs 11279+ SIC 68209 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 277.69× · 20/20
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 strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£135

Fixed Assets

£403k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£440k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025277.69-£3k
202419.66+£9k
202314590.67+£1k
2022235.82+£29k
202174.81+£47k
202051.09+£8k
201951.98—

Derived from filed accounts. Not audited figures.