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Runway Three Enterprises Limited

11336618

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, CHALLENGE ENTERPRISE CENTRE, PORTSMOUTH, PO3 5RJ
Incorporated 30/04/2018

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

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

Mr Ronald John Kail

director · Since 30/04/2018

COMPANY DIRECTORY

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Ronald John Kail

50–75% shares

British · England · Age 69

Suite 1, Challenge Enterprise Centre, Sharps Close, Portsmouth, PO3 5RJ

Notified 09/09/2023

Former PSCs

Mr Gary Alan Brown

Ceased 02/07/2025

Mr Ronald John Kail

Ceased 17/09/2018

Mr Frank Duncan Jones

Ceased 22/04/2022

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2025Registered 05/01/2026
Charge
outstanding

FRANK DUNCAN JONES · JOSHUA WATSON

Created 13/11/2024Registered 16/11/2024
Charge
outstanding

THE WATSON DISCRETIONARY TRUST

Created 30/08/2024Registered 02/09/2024

CompanyRankvs 150965+ SIC 68100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150965Runway Three Enterprises Limited
29
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.

Employees3/15 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.

Longevity8/15 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 30/04/2025

Net Worth

-£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£54k

Fixed Assets

£251k

0avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74-£39k
20241.73-£9k
20230.17-£15k
20220.32—

Derived from filed accounts. Not audited figures.