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Ringlestone Property Limited

11074396

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 WOODRUFF CLOSE, UPCHURCH, ME8 7XQ
Incorporated 21/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Deborah Janett Martin

director · Since 21/11/2017

TUTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Deborah Janett Martin

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

British · United Kingdom · Age 64

7, Woodruff Close, Upchurch, ME8 7XQ

Notified 21/11/2017

Former PSCs

Paul William Henry Martin

Ceased 22/10/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/05/2022Registered 26/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/12/2020Registered 18/12/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/07/2020Registered 22/07/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2019Registered 18/01/2019

CompanyRankvs 41238+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41238Ringlestone Property Limited
56
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.

Employees9/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£26k

Current Liabilities

£74k

Fixed Assets

£889k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£842k
Signed by Mrs Deborah Martin 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£13k
20241.10+£69k
20230.08+£13k
20220.05+£16k
20210.01-£160
20200.04+£4k
20190.01—

Derived from filed accounts. Not audited figures.