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Ransoms Enterprises Limited

00793167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

436 HOOK ROAD, SURREY, KT9 1LY
Incorporated 25/02/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caryll Wendy Ransom

secretary · Since 03/05/1991

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mrs Caryll Wendy Ransom

director · Since 03/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Gareth Leslie Ransom

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Janys Wendy Ransom

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Executors Of Ronald Leslie Ransom

75–100% shares

British · England · Age 98

436 Hook Road, Surrey, KT9 1LY

Notified 06/04/2016

CompanyRankvs 19164+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£415k

Current Liabilities

£9k

Fixed Assets

£56k

0avg. employees-4

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202547.96+£19k
202457.00+£19k
202365.85+£12k
202261.27+£14k
202155.01+£16k
202066.33+£16k
201965.72—

Derived from filed accounts. Not audited figures.