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Ronnoc Cheltenham Limited

13429285

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit P1 Andoversford Link, Andoversford Industrial Estate, Cheltenham, GL54 4LB
Incorporated 31/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Connor Broderick

director · Since 31/05/2021

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 34

Mr George Francis Broderick

director · Since 31/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Connor Broderick

director · Since 31/05/2021

British · United Kingdom · Age 34

George Francis Broderick

director · Since 31/05/2021

British · United Kingdom · Age 60

Persons with Significant Control

Mr George Francis Broderick

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit P1, Andoversford Link, Cheltenham, GL54 4LB

Notified 31/05/2021

Mr Connor Broderick

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Unit P1, Andoversford Link, Cheltenham, GL54 4LB

Notified 31/05/2021

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 21/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 21/06/2022

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Unit P1 Andoversford Link
2026-07-20

UNIT P1 ANDOVERSFORD LINK

post town → Cheltenham
2026-07-20

CHELTENHAM

CompanyRankvs 118835+ SIC 68100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118835Ronnoc Cheltenham Limited
36
How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/05/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£10k

Current Liabilities

£340k

Fixed Assets

£290k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr George Broderick 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£190
20240.01-£10k
20230.02—

Derived from filed accounts. Not audited figures.