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Ringley Property Holdings Limited

08898864

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 CASTLE ROAD, LONDON, NW1 8PR
Incorporated 17/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ringley Limited

secretary · Since 17/02/2014

BRITISH

Also on 227 other boards

Ms Mary-Anne Bowring

director · Since 17/02/2014

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Ms Mary-Anne Bowring

25–50% shares
75–100% votes
Appoint directors

British · England · Age 55

1, Castle Road, London, NW1 8PR

Notified 17/02/2017

Mr Mehdi Mehra

25–50% shares

British · England · Age 65

1, Castle Road, London, NW1 8PR

Notified 01/08/2023

Charges5 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/12/2017Registered 20/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/12/2017Registered 20/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/12/2017Registered 20/12/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/10/2015Registered 16/10/2015
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/10/2015Registered 16/10/2015

CompanyRankvs 13106+ SIC 98000 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity12/15 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

£1.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£507k

Debtors

£1.1M

Tax at Year End(2024)

Corp tax£155

Director Loans(2024)

Company owes directors£146k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Ms Mary-Anne Bowring 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£832
20245.40+£1.1M
20232.68-£8k
20222.69+£5k
20212.68-£21k
20202.71+£8k
20192.79

Derived from filed accounts. Not audited figures.