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Ranscombe Close Management Limited

01202210

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

52 RANSCOMBE CLOSE, ROCHESTER, ME2 2PL
Incorporated 03/03/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Scott John Kingham

director · Since 17/02/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Mr Jason Tanner

secretary · Since 16/07/2023

Mr Barry Clarke

director · Since 16/07/2023

NURSE

BRITISH · ENGLAND · Age 48

Mr John Kwegyir-Aggrey

director · Since 23/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Melissa Anne Kingham

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

CompanyRankvs 4602+ SIC 98000 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.64× · 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 strength23/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£660

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.64+£3k
20238.64-£5k
2022-£460
2021+£9k
2020+£3k
2019-£292

Derived from filed accounts. Not audited figures.