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Runshaw Holdings Limited

09285888

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

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

Details

BLACKPOOL ROAD, PRESTON, PR4 0XL
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Glen Campbell

director · Since 29/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Cindy Campbell

director · Since 29/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Anthony Glen Campbell

50–75% shares
50–75% votes

British · England · Age 61

Blackpool Road, Near Clifton, Preston, PR4 0XL

Notified 06/04/2016

Mrs Cindy Campbell

25–50% shares
25–50% votes

British · England · Age 66

Blackpool Road, Near Clifton, Preston, PR4 0XL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRESTON CARAVAN & MOTORHOMES PENSION SCHEME

Created 13/06/2024Registered 13/06/2024

CompanyRankvs 9241+ SIC 64209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

Current Liabilities

£474k

Fixed Assets

£2.7M

Profit After Tax

£1.2M

45avg. employees+1

Tax at Year End

Corp tax£293k
Dividends paid£137k

People Costs(2020)

Wages & salaries£1.4M
NI contributions£97k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.