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Ronnies Limited

06522189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 04/03/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Anne Wainwright

director · Since 04/03/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Anne Wainwright

75–100% shares

British · England · Age 64

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SE

Notified 06/04/2016

CompanyRankvs 38560+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3856Ronnies Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

makes a contribution towards this through its existing payments to the franchisor. Director A Wainwright held office during the whole of the period from 1 January 2024 to the date of this report. Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£43.2M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.0M

Fixed Assets

£7.2M

Debtors

£821k

Cost of Sales

£14.5M

Gross Profit

£28.7M

Admin Expenses

£28.6M

Operating Profit

£80k

Profit After Tax

£44k

1150avg. employees-45

Tax at Year End

Dividends paid£580k

People Costs

Wages & salaries£11.4M
NI contributions£528k

Balance Sheet

Intangible assets£731k
Bank loans & overdrafts£376k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£536k
20230.61-£1.1M
20220.99-£741k
20211.20+£2.4M
20200.97+£738k
20190.69+£373k
20180.57—

Derived from filed accounts. Not audited figures.