Company Overview
Ringlestone Enterprises Ltd is a Dissolved Private Limited Company.
Registered Address

34 Bower Mount Road, Maidstone, Kent, ME16 8AU
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Companies House Data
Company NameRINGLESTONE ENTERPRISES LTD
Company Number03777436
Registered Office Address34 Bower Mount Road
 ME16 8AU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
RINGLESTONE INN LTD23 Apr 2012
THREE STEEPLES LIMITED02 Apr 2001
Directors & Members
Show Resigned
Margaret Millington Buck - Director
(British, 88 years old, born January 1938)
Appointed 28 March 2001
 Active
Michael Millington-Buck - Director
(British, 87 years old, born April 1939)
Appointed 28 March 2001
 Active
Secretaries
Show Resigned
Michelle Stanley - Secretary
(British)
Appointed 28 March 2001
 Active
Other Company Directorships
Margaret Millington Buck
RINGLESTONE GROUP LTD
Michael Millington-Buck
BROWN BUCK LIMITED
EMPTY SHORE PRODUCTIONS LTD
RINGLESTONE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,030 1,030 1,030
Creditors Due Within One Year 0 0 0
Working Cap 1,030 1,030 1,030
Total Assets Less Current Liabilities 1,030 1,030 1,030
Long-term Liabilities 0 0 0
Net Assets 1,030 1,030 1,030
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 30 30 30
Other Reserves 0 0 0
Shareholders Funds 1,030 1,030 1,030
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 97.1% 97.1% 97.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.9% 2.9% 2.9%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1030.0 1030.0 1030.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 1,030 1,030 1,030
Debt 0 0 0
Net Assets/Debt 1,030 1,030 1,030
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 26 May 2016 with full list of shareholders
Annual return made up to 26 May 2015 with full list of shareholders
Annual return made up to 26 May 2014 with full list of shareholders
Annual return made up to 26 May 2013 with full list of shareholders
Termination of appointment of Michelle Stanley as a director
Annual return made up to 26 May 2012 with full list of shareholders
Certificate of change of name
Registered office address changed from Ringlestone Lodge Ringlestone Road Harrietsham Kent ME17 1NX on 8 December 2011
Annual return made up to 26 May 2011 with full list of shareholders
Annual return made up to 26 May 2010 with full list of shareholders
Director's details changed for Margaret Susan Millington Buck on 26 May 2010
Director's details changed for Michelle Karen Stanley on 26 May 2010
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