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Rannock Properties Limited

02095986

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HIGH HOLBORN LODGE, PETERBOROUGH, PE8 5HU
Incorporated 03/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Charles Hugh Barnes

director · Since 01/10/2004

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Andrew Charles Hugh Barnes

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 81

High Holborn Lodge, Fotheringhay, Peterborough, PE8 5HU

Notified 14/07/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2010Registered 24/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2000Registered 24/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1995Registered 04/05/1995Satisfied 05/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 27/04/1995Registered 04/05/1995Satisfied 06/10/2021
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1994Registered 19/07/1994
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1994Registered 02/02/1994Satisfied 05/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1994Registered 19/01/1994Satisfied 06/10/2021
charge
outstanding

ANDREW CHARLES HUGH BARNES

Created 07/04/1992Registered 17/04/1992
charge
satisfied

VEETRAC ENGINEERING LIMITED

Created 24/07/1989Registered 03/08/1989Satisfied 07/04/1992

CompanyRankvs 8260+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 51.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8260Rannock Properties Limited
82
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.

Employees9/15 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 30/11/2024

Net Worth

£955k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£653k

Current Liabilities

£13k

Fixed Assets

£315k

1avg. employees

Tax at Year End(2021)

Corp tax£164k

Director Loans(2023)

Company owes directors£8k
Directors owe company£40k

Balance Sheet

Assets less current liabilities£955k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202451.59-£48k
202360.66-£72k
20216.16+£460k
20203.29+£11k
20193.31-£142k
20182.16—

Derived from filed accounts. Not audited figures.