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Ronset Holdings Limited

06542745

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 BOROUGH ROAD, DARWEN, BB3 1PL
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Andrew Farnworth

secretary · Since 25/03/2008

PRINTER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Peter Andrew Farnworth

director · Since 25/03/2008

PRINTER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Peter Andrew Farnworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

10, Borough Road, Darwen, BB3 1PL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/04/2011Registered 16/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 23/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/12/2010Registered 14/12/2010
charge
satisfied

HSBC BANK PLC

Created 21/04/2010Registered 22/04/2010Satisfied 14/12/2010
charge
satisfied

HSBC BANK PLC

Created 21/01/2009Registered 28/01/2009Satisfied 14/12/2010

CompanyRankvs 6284+ SIC 70100 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 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 strength18/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£328k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£26k

Current Liabilities

£110k

Fixed Assets

£426k

1avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£36k
20240.31+£5k
20230.60+£19k
20220.72+£18k
20211.06-£7k
20200.65-£6k
20190.67

Derived from filed accounts. Not audited figures.