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Runnymede Hvac Ltd

11424507

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BROOK HOUSE, YATELEY, GU46 6AX
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68100
Buying and selling of own 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 Kane Stewart Magee

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Alexandra Catherine Egginton

director · Since 06/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Kane Stewart Magee

25–50% shares
25–50% votes

British · England · Age 37

Brook House, Cricket Hill Lane, Yateley, GU46 6AX

Notified 20/06/2018

Ms Alexandra Catherine Egginton

25–50% shares
25–50% votes

British · England · Age 36

Brook House, Cricket Hill Lane, Yateley, GU46 6AX

Notified 06/05/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/04/2024Registered 16/04/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/01/2021Registered 09/11/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/01/2021Registered 09/06/2021Satisfied 30/11/2023

CompanyRankvs 529+ SIC 64991 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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529Runnymede Hvac Ltd
69
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£89k

Current Liabilities

£7k

Fixed Assets

£350k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£432k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.23-£17k
20240.26-£21k
20230.03+£20k
20220.14—
20210.11—

Derived from filed accounts. Not audited figures.