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Ringwood Hall Investments Limited

07992180

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE RINGWOOD ROAD, CHESTERFIELD, S43 1DQ
Incorporated 15/03/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Dalbir Singh

director · Since 15/03/2012

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Dalbir Singh

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors

British · England · Age 56

Devonshire House, Ringwood Road, Chesterfield, S43 1DQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/05/2024Registered 24/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 21/11/2016Satisfied 14/01/2025
Charge
satisfied

DAVID NICHOLAS SETON

Created 11/03/2016Registered 22/03/2016Satisfied 25/11/2016

CompanyRankvs 3729+ SIC 87900 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£41k

Current Liabilities

£4.3M

Fixed Assets

£4.1M

Debtors

£7k

Profit After Tax

-£456k

107avg. employees

Tax at Year End(2019)

Corp tax£172

People Costs(2020)

Wages & salaries£2.1M
NI contributions£123k

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.00
20230.01
20220.06
20210.06
20200.07
20190.03

Derived from filed accounts. Not audited figures.