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Ransoms (Hook) Limited

00295576

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

436 HOOK ROAD, SURREY, KT9 1LY
Incorporated 29/12/1934

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Caryll Wendy Ransom

director · Since 15/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 5 other boards

Mr Gareth Leslie Ransom

director · Since 15/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Janys Wendy Ransom

director · Since 15/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Ms Janys Wendy Ransom

Significant control

British · United Kingdom · Age 62

436 Hook Road, Surrey, KT9 1LY

Notified 28/01/2024

Former PSCs

Executors Of Ronald Leslie Ransom

Ceased 18/01/2024

Charges5 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/04/1954Registered 30/04/1954
charge
outstanding

BARCLAYS BANK LTD

Created 15/05/1951Registered 31/05/1951
charge
outstanding

HUDDERSFIELD BUILDING SOCIETY

Created 23/10/1934Registered 28/07/1945
charge
outstanding

LEEDS PROVINCIAL BUILDING SOCY.

Created 18/03/1936Registered 23/03/1936
charge
outstanding

HUDDERSFIELD BUILDING SOCIETY

Created 22/06/1933Registered 22/06/1933

CompanyRankvs 3958+ SIC 43390 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3958Ransoms (Hook) Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£403k

Current Liabilities

£95k

Fixed Assets

£128k

0avg. employees-4

Balance Sheet

Assets less current liabilities£451k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£73k
20243.26+£32k
20233.30-£7k
20225.87+£7k
20217.49+£7k
20209.17-£619
201910.14—

Derived from filed accounts. Not audited figures.