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Ranvis Properties (Sheffield) Limited

01278262

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

72 GREYSTONES ROAD, SHEFFIELD, S11 7BN
Incorporated 22/09/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Travis

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Sarah Louise Travis Hukin

director · Since 08/02/2021

COMMUNICATIONS ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Christopher James Travis

25–50% shares

British · England · Age 77

72, Greystones Road, Sheffield, S11 7BN

Notified 06/04/2016

Mr Ian Robert Priest

25–50% shares

British · England · Age 77

72, Greystones Road, Sheffield, S11 7BN

Notified 06/04/2016

Charges14 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1993Registered 08/07/1993Satisfied 04/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/1991Registered 26/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1991Registered 10/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1989Registered 29/09/1989
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1986Registered 30/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1985Registered 25/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1985Registered 25/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1985Registered 20/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1983Registered 22/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1983Registered 21/11/1983
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 14/02/1983Registered 16/02/1983
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/1982Registered 14/01/1982
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1981Registered 26/06/1981
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1981Registered 05/02/1981
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1979Registered 14/06/1979

CompanyRankvs 4652+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
90
4652Ranvis Properties (Sheffield) Limited
85
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.

Employees12/15 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 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£215k

Current Liabilities

£8k

Fixed Assets

£361k

Debtors

£209k

2avg. employees

Tax at Year End(2016)

Corp tax£7k

Balance Sheet

Assets less current liabilities£568k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202428.60-£8k
202323.88+£31k
202221.15-£25k
202132.04-£49k
20206.78-£36k
20197.06-£18k
20180.43+£45k
20161.69—

Derived from filed accounts. Not audited figures.