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Ringtons Trading Limited

15776053

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10-22 ALGERNON ROAD, NEWCASTLE UPON TYNE, NE6 2YN
Incorporated 13/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Montgomery Smith

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Miss Katy Joanna Worrall

secretary · Since 29/07/2024

Mr David Nicholas Brown

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Colin John Smith

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Julia Clare Thompson

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Roland-Joseph Norman Smith

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Mr Peter Nigel Hastings Smith

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2024Registered 09/08/2024

CompanyRankvs 15872+ SIC 64209 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15872Ringtons Trading Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£44.8M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£46.7M

Profit After Tax

£4.6M

595avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£630k

Balance Sheet

Assets less current liabilities£44.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.