Company Overview
Rondot Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2010, so this is a well established company. Rondot Gb Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Sheppee International Airfield Industrial Estate, York Road, Elvington, York, YO41 4AU
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Companies House Data
Company NameRONDOT GB LIMITED
Company Number07359480
Registered Office AddressSheppee International Airfield Industrial Estate, York Road
 Elvington
 YO41 4AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Simon Holmes - Director
(British, 48 years old, born July 1976)
None - Appointed 27 August 2010
 Active
Secretaries
Show Resigned
Keith Johnson - Secretary
Appointed 23 December 2015
 Active
Other Company Directorships
Simon Holmes
E. W. BOWMAN EUROPE LIMITED
SHEPPEE HOLDINGS LTD
SHEPPEE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,594 10,594 16,432
Current Assets 829,142 829,142 676,730
Creditors Due Within One Year 145,561 145,561 80,609
Working Cap 683,581 683,581 596,121
Total Assets Less Current Liabilities 694,175 694,175 612,553
Long-term Liabilities 2,600 2,600 3,100
Net Assets 691,575 691,575 609,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 691,575 691,575 609,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.4%
Stocks Inventory - - -
Debtors 38.8% 38.8% 29.4%
Cash Bank In Hand 42.6% 42.6% 56.3%
Current Assets 98.7% 98.7% 97.6%
Creditors Due Within One Year 17.3% 17.3% 11.6%
Net Current Assets Liabilities 81.4% 81.4% 86.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.4% 82.4% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.7 5.7 8.4
Solvency Ratio 5.7 5.7 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 839,736 839,736 693,162
Debt 148,161 148,161 83,709
Net Assets/Debt 691,575 691,575 609,453

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO41 4AU
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UNIT 1 AIRFIELD BUSINESS PARK, YORK ROAD, ELVINGTON, YORK, NORTH YORKSHIRE, YO41 4AU
SMPA LIMITED
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YORKSHIRE AIR MUSEUM & ALLIED AIR FORCES MEMORIAL
Halifax Way, Elvington, York, YO41 4AU
AIRSPEED (YORK) LIMITED
THE YORKSHIRE AIR MUSEUM, ELVINGTON, YORK, YO41 4AU
SHEPPEE HOLDINGS LTD
HALIFAX WAY AIRFIELD BUSINESS PARK, ELVINGTON, YORK, YORKSHIRE, YO41 4AU
YAMCO LIMITED
HALIFAX WAY, ELVINGTON, YORK, YO41 4AU
SHEPPEE INTERNATIONAL LIMITED
HALIFAX WAY, AIRFIELD BUSINESS PARK, ELVINGTON, YORK, YO41 4AU
HAZARDOUS AREA RESPONSE TEAM LTD
Raf Elvington Raf Elvington, Whitley Road, York, YO41 4AU
Document Filings
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Director's details changed for Mr Simon Philip Holmes on 9 March 2022
Confirmation statement made on 24 August 2021 with no updates
Termination of appointment of Mark Ashley Johnston as a director on 31 March 2021
Confirmation statement made on 24 August 2020 with no updates
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Confirmation statement made on 27 August 2017 with updates
Cessation of Groupe Rondot Sas as a person with significant control on 12 July 2017
Notification of Rise Group Sas as a person with significant control on 12 July 2017
Termination of appointment of Louis Rondot as a director on 16 December 2016
Confirmation statement made on 27 August 2016 with updates
Appointment of Mr Keith Richard Johnson as a secretary on 23 December 2015
Termination of appointment of Jonathan Richard Wilson as a secretary on 23 December 2015
Annual return made up to 27 August 2015 with full list of shareholders
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