Company Overview
Ronan Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 June 1977, so this is a well established company. Ronan Engineering Limited has been in business for 48 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit H6 Washington Business Centre, 2 Turbine Way, Sunderland, Tyne And Wear, SR5 3NZ
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Companies House Data
Company NameRONAN ENGINEERING LIMITED
Company Number01315747
Registered Office AddressUnit H6 Washington Business Centre
 2 Turbine Way
 SR5 3NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1977
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Richard Ludford - Director
(British, 71 years old, born February 1955)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Ludford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 617,558 617,558 623,231
Current Assets 521,221 521,221 746,835
Creditors Due Within One Year 410,367 410,367 632,969
Working Cap 110,854 110,854 113,866
Total Assets Less Current Liabilities 728,412 728,412 737,097
Long-term Liabilities 0 0 162,084
Net Assets 728,412 728,412 575,013
Share Capital & Reserves
Share Cap 725,770 725,770 725,770
Profit & Loss Reserves -521,013 -521,013 -680,705
Other Reserves 523,655 523,655 529,948
Shareholders Funds 728,412 728,412 575,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 45.5%
Stocks Inventory 8.2% 8.2% 7.2%
Debtors 24.8% 24.8% 9.9%
Cash Bank In Hand 12.8% 12.8% 37.4%
Current Assets 45.8% 45.8% 54.5%
Creditors Due Within One Year 36.0% 36.0% 46.2%
Net Current Assets Liabilities 9.7% 9.7% 8.3%
Creditors Due After One Year 0.0% 0.0% 11.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 64.0% 42.0%
Called Up Share Capital 63.7% 63.7% 53.0%
Share Capital Allotted Called Up Paid 63.7% 63.7% 53.0%
Profit Loss Account Reserve -45.8% -45.8% -49.7%
Shareholder Funds 64.0% 64.0% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 2.8 2.8 1.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Assets 1,138,779 1,138,779 1,370,066
Debt 410,367 410,367 795,053
Net Assets/Debt 728,412 728,412 575,013

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 26 March 2026 with no updates
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Notification of a person with significant control statement
Cessation of John Adrian Hewitson as a person with significant control on 23 January 2020
Confirmation statement made on 30 April 2020 with updates
Termination of appointment of John Adrian Hewitson as a director on 6 January 2020
Registered office address changed from 1 Tilley Road Crowther Industrial Estate Washington Tyne and Wear NE38 0AE United Kingdom to Unit H6 Washington Business Centre 2 Turbine Way Sunderland Tyne and Wear SR5 3NZ on 7 January 2020
Satisfaction of charge 1 in full
Confirmation statement made on 30 April 2019 with no updates
Director's details changed for John Adrian Hewitson on 20 April 2019
Appointment of Mr Richard Dacre Ludford as a director on 1 November 2018
Confirmation statement made on 30 April 2018 with no updates
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