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Runflat Holdings Limited

07420872

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O WESTLEY PLASTICS LTD, CRADLEY HEATH, B64 5QY
Incorporated 27/10/2010

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Thomas Philip Westley

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 28 other boards

Mr Alexander Dominic William Masters

director · Since 19/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Thomas Arthur Westley

director · Since 19/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Mrs Veronica Ann Savage

25–50% shares

British · England · Age 86

C/O Runflat International Limited, Gawne Lane, Cradley Heath, B64 5QY

Notified 22/10/2019

Westley International Holdings Ltd

25–50% shares

C/O Westley Plastics Ltd, Gawne Lane, Cradley Heath, B64 5QY

Reg: 15884341 · Companies House · Limited Company

Notified 14/02/2025

Former PSCs

Mr Bernard John Savage

Ceased 22/09/2020

Westley Plastics Limited

Ceased 14/02/2025

CompanyRankvs 590+ SIC 64202 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 100.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Net Worth

£696k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£695k

Working capital

Current Assets

£703k

Current Liabilities

£7k

Debtors

£699k

Profit After Tax

£1.0M

3avg. employees

Tax at Year End

Dividends paid-£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.02+£0
2025100.02+£0
2024100.02—

Derived from filed accounts. Not audited figures.