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Ringwell Estates Ltd

09180852

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Wosner

director · Since 16/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Martin Wosner

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

British · United Kingdom · Age 59

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/02/2015Registered 25/02/2015

CompanyRankvs 97494+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97494Ringwell Estates Ltd
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2022

Net Worth

£373k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£227k

Current Liabilities

£277k

Fixed Assets

£450k

Debtors

£223k

0avg. employees

Tax at Year End

Corp tax£850

Balance Sheet

Assets less current liabilities£400k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82+£18k
20200.77+£276k
2019—+£2k

Derived from filed accounts. Not audited figures.