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Runway Holdings Ltd

12811089

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

99A HIGH ROAD, NOTTINGHAM, NG9 2LH
Incorporated 13/08/2020

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Dr Rajinder Singh Bhaker

director · Since 13/08/2020

PSYCHIATRIST

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Dr Jaspal Singh Swalli

director · Since 13/08/2020

PSYCHIATRIST

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Dr Rajinder Singh Bhaker

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

British · England · Age 44

99a, High Road, Nottingham, NG9 2LH

Notified 13/08/2020

Dr Jaspal Singh Swalli

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

British · England · Age 42

99a, High Road, Nottingham, NG9 2LH

Notified 13/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 03/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 02/12/2020

CompanyRankvs 4410+ SIC 87300 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 337746× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/11/2025

Net Worth

£4

Balance sheet strength

Cash

£554

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£338k

Current Liabilities

£1

Fixed Assets

£101

Debtors

£337k

Balance Sheet

Assets less current liabilities£338k
Signed by Dr Jaspal Swalli 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025337746.00
20241.00
20222.39
20212.54

Derived from filed accounts. Not audited figures.