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Ringers Road Properties Ltd

10392192

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

POLHILL BUSINESS CENTRE, HALSTEAD, TN14 7AA
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Charles Jeffrey Francis

director · Since 23/09/2016

DESIGNATED MEMBER

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Mr Michael Charles Paye

director · Since 23/09/2016

DESIGNATED MEMBER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Terry Jason Pullen

director · Since 23/09/2016

MEMBER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael Charles Paye

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Polhill Business Centre, London Road, Halstead, TN14 7AA

Notified 23/09/2016

Charles Jeffrey Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Polhill Business Centre, London Road, Halstead, TN14 7AA

Notified 23/09/2016

Terry Jason Pullen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2nd Floor, Regis House, London, EC4R 9AN

Notified 23/09/2016

Charges4 outstanding

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outstanding

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DAVID JEFFREY FRANCIS

Created 24/03/2017Registered 27/03/2017Satisfied 24/12/2025

CompanyRankvs 150233+ SIC 82990 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

cast significant doubt about the ability of the company to continue as a going concern. There is sufficient funding in place to support the ongoing trade of the company. true 1.3 Work In Progress Work in progress, being property development, is valued at the lower of cost and net reali

Key FinancialsYear ending 30/09/2025

Net Worth

-£105k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

Debtors

£8k

Profit After Tax

-£281k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£30k
20241.52-£281k
20231.81+£16k
20221.85+£44k
20211.88+£22k
20201.99-£63k
20191.86+£29k
20181.87

Derived from filed accounts. Not audited figures.