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Alan Ransome Sporting Goods Group Limited

01181988

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

QUEENSWAY, MIDDLESBROUGH, TS3 8TF
Incorporated 27/08/1974

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Alan Edward Ransome

director · Since 24/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Peter Spellman

secretary · Since 26/03/2018

Persons with Significant Control

Mr Alan Edward Ransome

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

British · England · Age 80

Conifers, Church Lane, Middlesbrough, TS7 9AU

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1992Registered 10/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1990Registered 06/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1979Registered 19/04/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1979Registered 19/04/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1979Registered 14/02/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1979Registered 14/02/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1979Registered 14/02/1979

CompanyRankvs 10+ SIC 46420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£2.7M

36avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£0
20254.22+£604k
20243.61+£572k
20233.37

Derived from filed accounts. Not audited figures.