Back to search

Ring House Farm Limited

09724159

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 08/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Clifford George Thomas

director · Since 08/08/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Mr Garry Stuart Thomas

director · Since 08/08/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Marjory Honeyman Thomas

director · Since 08/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Clifford George Thomas

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 77

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mr Garry Stuart Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 54

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mrs Marjory Honeyman Thomas

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 78

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

CompanyRankvs 1298+ SIC 35110 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£53k

Current Liabilities

£123k

Fixed Assets

£153k

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 09724159 2024-09-01 2025-08-31 09724159 2025-08-31 09724159 bus:OrdinaryShareClass1 2025-08-31 09724159 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£2k
20240.52+£3k
20230.25-£16k
20220.37+£117
20210.48

Derived from filed accounts. Not audited figures.