Rontec Roadside Retail Limited
09129964
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 14/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 21 other boards
director · Since 14/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 17 other boards
director · Since 30/09/2014
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 01/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
director · Since 01/11/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 14 other boards
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 8 other boards
director · Since 18/12/2018
DIRECTOR OF FUELS AND IT
BRITISH · UNITED KINGDOM · Age 61
Also on 13 other boards
director · Since 18/12/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 13 other boards
director · Since 04/07/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 01/10/2023
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Snax 24 Garage Properties Limited
Acre House, 11/15 William Road, London, NW1 3ER
Reg: 03047369 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT (AS TRUSTEE FOR THE SECURED PARTIES)
BARCLAYS BANK PLC AS SECURITY AGENT (AS TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 14843+ SIC 82990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t
Key FinancialsYear ending 30/09/2025
Net Worth
£1489.4M
Balance sheet strength
Cash
£41.0M
Cash in the bank
Profit Before Tax
£111.8M
Bottom line earnings
Net Current Assets
£301.5M
Working capital
Current Assets
£478.8M
Current Liabilities
£177.3M
Fixed Assets
£1514.1M
Debtors
£149.7M
Cost of Sales
£1375.2M
Gross Profit
£185.1M
Admin Expenses
£94.3M
Operating Profit
£92.3M
Profit After Tax
£82.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.70 |
Derived from filed accounts. Not audited figures.