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Ranch Trucks And Trailers Limited

01100144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

RANCH HOUSE, BINGHAM, NG13 8GF
Incorporated 06/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Michael Sheppard

director · Since 09/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Patricia Anne Sheppard

secretary · Since 05/11/1999

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Sheppard Investment Co Ltd

75–100% shares
75–100% votes
Appoint directors

Ranch House, 1 Chapel Lane, Bingham, NG13 8GF

Reg: 11347532 · Companies House · Company Limited By Shares

Notified 11/06/2018

Former PSCs

Mr Michael Sheppard

Ceased 11/06/2018

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2018Registered 10/10/2018Satisfied 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2018Registered 09/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2016Registered 10/05/2016Satisfied 27/03/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2013Registered 15/08/2013Satisfied 27/03/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2009Registered 20/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2009Registered 12/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2009Registered 12/02/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1999Registered 18/11/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1993Registered 07/07/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1993Registered 30/06/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1991Registered 30/09/1991Satisfied 13/07/1993

CompanyRankvs 343+ SIC 28290 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£727k

Current Liabilities

£2.9M

Fixed Assets

£5.1M

Debtors

£328k

4avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£190k
20230.34+£102k
20220.44-£2.8M
20214.89+£583k
20205.34+£184k
20194.80+£187k
20184.12

Derived from filed accounts. Not audited figures.