Company Overview
Ringsbury Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

38-42 Newport Street, Swindon, SN1 3DR
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Companies House Data
Company NameRINGSBURY CONSULTANCY LIMITED
Company Number07379272
Registered Office Address38-42 Newport Street
 SN1 3DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Steve Cook - Director
(British, 72 years old, born April 1954)
Appointed 17 September 2010
 Active
Catherine Cook - Director
(British, 71 years old, born May 1955)
Appointed 17 September 2010
 Active
Lawrence Rose Limited - Secretary
Appointed 17 July 2012
 Active
Secretaries
Show Resigned
Lawrence Rose Limited - Secretary
Appointed 17 July 2012
 Active
Other Company Directorships
Steve Cook
No companies found
Catherine Cook
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 499,950 425,267 444,564
Current Assets 31,438 35,522 60,151
Creditors Due Within One Year 9,910 13,749 20,484
Working Cap 21,528 21,773 39,667
Total Assets Less Current Liabilities 521,478 447,040 484,231
Long-term Liabilities 65,355 1,153 1,481
Net Assets 456,123 445,887 482,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 456,123 445,887 482,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 94.1% 92.3% 88.1%
Stocks Inventory - - -
Debtors 5.8% 6.3% 9.4%
Cash Bank In Hand 0.1% 1.4% 2.6%
Current Assets 5.9% 7.7% 11.9%
Creditors Due Within One Year 1.9% 3.0% 4.1%
Net Current Assets Liabilities 4.1% 4.7% 7.9%
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 85.8% 96.8% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 97.0% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 3.2 2.6 2.9
Solvency Ratio 7.1 30.9 23.0
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-Jan-2019 31-Jan-2018 31-Jan-2017
Assets 531,388 460,789 504,715
Debt 75,265 14,902 21,965
Net Assets/Debt 456,123 445,887 482,750
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Basepoint Business Centre Rivermead Drive Westlea Swindon SN5 7EX to 38-42 Newport Street Swindon SN1 3DR on 9 March 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
Previous accounting period shortened from 17 March 2018 to 31 January 2018
Confirmation statement made on 4 October 2017 with no updates
Confirmation statement made on 4 October 2016 with updates
Annual return made up to 4 October 2015 with full list of shareholders
Registered office address changed from Basepoint Business Centre Rivermead Drive Westlea Swindon SN5 7EX England to Basepoint Business Centre Rivermead Drive Westlea Swindon SN5 7EX on 21 October 2015
Registered office address changed from 53 Basepoint Business Centre Rivermead Drive Swindon Wilts SN5 7EX to Basepoint Business Centre Rivermead Drive Westlea Swindon SN5 7EX on 21 October 2015
Annual return made up to 4 October 2014 with full list of shareholders
Annual return made up to 4 October 2013 with full list of shareholders
Annual return made up to 4 October 2012 with full list of shareholders
Termination of appointment of Alan Clatworthy as a secretary
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