Charles Ransford & Son Limited
01185122
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/1991
EGG PACKER
BRITISH · UNITED KINGDOM · Age 85
Also on 5 other boards
director · Since 01/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 01/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 01/01/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 2 other boards
secretary · Since 23/02/2024
Persons with Significant Control
Mr Alistair William Evans
British · United Kingdom · Age 54
Heathfield House, School House Lane, Bishops Castle, SY9 5ER
Notified 06/04/2016
Former PSCs
Mr Alfred John Bryan Evans
Ceased 01/04/2019
Mr Stephen Thomas Green
Ceased 01/04/2019
Mr Alistair William Evans
Ceased 01/04/2019
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 16100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£17.5M
Annual revenue
Net Worth
£36.0M
Balance sheet strength
Cash
£12.6M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£24.7M
Working capital
Current Assets
£27.2M
Current Liabilities
£2.4M
Fixed Assets
£13.2M
Debtors
£2.9M
Cost of Sales
£13.0M
Gross Profit
£4.6M
Admin Expenses
£2.9M
Profit After Tax
£2.3M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.17 | +£2.3M |
| 2023 | 17.64 | +£9.3M |
| 2020 | 10.37 | +£2.2M |
| 2019 | 9.89 | — |
Derived from filed accounts. Not audited figures.