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Ringstead 201 Limited

13061807

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DESKLODGE HOUSE, BRISTOL, BS1 6NL
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Maureen Romain

secretary · Since 04/12/2020

Mr Tom Daniel Ball

director · Since 04/12/2020

CEO

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Desklodge Limited

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

Desklodge House, 2 Redcliffe Way, Bristol, BS1 6NL

Reg: 06390957 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/12/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2025Registered 21/07/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 16/07/2025Registered 21/07/2025
Charge
satisfied

STONDON CAPITAL LIMITED

Created 31/12/2020Registered 08/01/2021Satisfied 21/07/2025

CompanyRankvs 121742+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121742Ringstead 201 Limited
49
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£5.8M

Debtors

£218k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
20237.26+£12k
20223.11—

Derived from filed accounts. Not audited figures.