Charles Ransford & Son Limited
01185122
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
James Patrick Devitt
secretary · Since 23/02/2024
Alfred John Bryan Evans
director
British
Alistair William Evans
director · Since 01/01/2011
British
Claire Jane Evans
director · Since 01/01/2019
British
Thomas Wyn Jones
director · Since 01/01/2019
British
Robert Craig Leitch
director · Since 01/01/2011
British
Christopher John Offa
director · Since 01/01/2023
Welsh
Former
Stephen Thomas Green
secretary · Resigned 23/02/2024
William Luis Alan Evans
director · Resigned 27/12/2016
Christopher George Parry
director · Resigned 31/10/2006
Stephen Hugh Turner
director · Resigned 31/03/2017
Peter David Walters
director · Resigned 30/11/2008
Gordon Waugh
director · Resigned 31/12/2005
David Mark White
director · Resigned 24/04/2013
CompanyRankvs 105+ SIC 16100 peers79
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.17 | +£2.3M |
| 2023 | 17.64 | — |
Derived from filed accounts. Not audited figures.