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Ransome Engineering Services Limited

01590392

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 EASTER PARK, COLCHESTER, CO4 5WY
Incorporated 09/10/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Graham Ransome

director · Since 11/12/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Margaret Ransome

director · Since 11/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Margaret Ransome

secretary · Since 23/06/2008

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Samuel Ransome

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Leigh Westlake

director · Since 27/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Dawn Marie Connolly

director · Since 25/11/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Margaret Ransome

25–50% shares
25–50% votes

British · United Kingdom · Age 78

2, Easter Park, Colchester, CO4 5WY

Notified 06/04/2016

Mr Graham Ransome

25–50% shares
25–50% votes

British · United Kingdom · Age 76

2, Easter Park, Colchester, CO4 5WY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2015Registered 04/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/12/2012Registered 29/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1994Registered 17/08/1994Satisfied 09/02/2013
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 03/10/1986Registered 06/10/1986Satisfied 04/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1983Registered 19/09/1983Satisfied 27/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1982Registered 13/06/1982Satisfied 23/09/1986

CompanyRankvs 416+ SIC 52219 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£794k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£807k

Debtors

£681k

0avg. employees-33

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£62k
20241.19+£118k
20231.23-£103k
20221.45+£69k
20211.62

Derived from filed accounts. Not audited figures.