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Ring O Bells Kitchen Ltd

11969846

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RING 'O BELLS, ST COLUMB MAJOR, TR9 6AT
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Lucy Ann Turner

director · Since 30/04/2019

CHEF

BRITISH · UNITED KINGDOM · Age 56

Sarah Louise Wright

director · Since 30/04/2019

CHEF

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Sarah Louise Wright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

3, Beech Drive, St. Columb, TR9 6SZ

Notified 30/04/2019

Lucy Ann Turner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Ring 'O Bells, 3 Bank Street, St Columb Major, TR9 6AT

Notified 30/04/2019

CompanyRankvs 10732+ SIC 56210 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity7/15 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 30/04/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£12k

Current Liabilities

£86k

Fixed Assets

£12k

7avg. employees

Balance Sheet

Assets less current liabilities-£61k
Signed by 11969846 2024-05-01 2025-04-30 11969846 2025-04-30 11969846 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£13k
20240.22-£14k
20230.41-£55k
20221.29+£18k
20211.12

Derived from filed accounts. Not audited figures.