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Rontec Properties (No.5) Limited

09432858

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 10/02/2015

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alan Irving Goldman

director · Since 10/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 21 other boards

Sir Gerald Maurice Ronson

director · Since 10/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 13 other boards

Giles Nicholas Taylor

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Thomas Edward Cookson

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Tracy Anne Moloney

director · Since 08/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Persons with Significant Control

Rontec Roadside Retail Limited

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

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 09129964 · Companies House · Limited By Shares

Notified 30/06/2025

Former PSCs

Rontec Investments Llp

Ceased 30/06/2025

CompanyRankvs 75102+ SIC 82990 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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75102Rontec Properties (No.5) Limited
53
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.

Employees2/15 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.

Longevity11/15 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

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

£41.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£14.4M

Bottom line earnings

Net Current Assets

-£35.2M

Working capital

Current Assets

—

Current Liabilities

£35.4M

Debtors

£281k

Admin Expenses

£182k

Profit After Tax

£10.8M

0avg. employees

Tax at Year End

Corp tax£444k

Balance Sheet

Assets less current liabilities£56.3M
Prepared with CCH Software