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Runway Property Management Limited

14602092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Alfred Kell

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Kerry Samanther Holm

secretary · Since 25/08/2023

Persons with Significant Control

Mr Richard Alfred Kell

25–50% shares
25–50% votes

British · United Kingdom · Age 79

166, College Road, Harrow, HA1 1RA

Notified 18/01/2023

Mrs Ruth Kingsley

25–50% shares
25–50% votes

British · England · Age 75

166, College Road, Harrow, HA1 1RA

Notified 14/03/2024

Former PSCs

The Executors To The Estate Of Peter David Kingsley

Ceased 14/03/2024

CompanyRankvs 71278+ SIC 98000 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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71278Runway Property Management Limited
39
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2026

Net Worth

£12

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£108k

Current Liabilities

£113k

Debtors

£9k

0avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.95
20250.93
20240.92

Derived from filed accounts. Not audited figures.