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Ransome'S Dock Limited

02272966

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 30/06/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Katherine Louise Harriet Cooke

director · Since 12/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 41 other boards

Mrs Katherine Louise Harriet Cooke

secretary · Since 14/10/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 41 other boards

Mr John Julius Fitzpatrick Cooke

director · Since 30/03/2015

AUTHOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Ms Clemency Frances Nesbit

director · Since 30/03/2015

GALLERY SALES EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Ransome's Dock Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Reg: 06854011 · Companies House - United Kingdom · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYD'S

Created 23/01/2008Registered 29/01/2008Satisfied 12/01/2010
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 23/10/1992Registered 26/10/1992Satisfied 06/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1992Registered 24/09/1992Satisfied 03/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1992Registered 24/09/1992Satisfied 03/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 03/06/1991Satisfied 10/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 03/06/1991Satisfied 10/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 03/06/1991Satisfied 10/09/1992
charge
satisfied

PAUL TUTNELL · BERNARD GODFREY · PETER MICHAEL BOYCOTT

Created 31/05/1991Registered 01/06/1991Satisfied 03/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1990Registered 07/06/1990Satisfied 03/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1990Registered 07/06/1990Satisfied 03/02/2006
charge
satisfied

THE NORWICH LIFE INSURANCE LIMITED

Created 26/03/1989Registered 26/05/1989Satisfied 03/02/2006
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 22/05/1989Registered 24/05/1989Satisfied 03/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1989Registered 20/02/1989Satisfied 21/05/1994

CompanyRankvs 13432+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13432Ransome'S Dock Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

company's diverse investment portfolio and sound investments, it will not impact on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents amounts receivable in respect of rental income, net of VAT. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured

Key FinancialsYear ending 30/04/2025

Net Worth

£40.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£56k

Fixed Assets

£40.1M

Debtors

£11k

0avg. employees-4

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£42.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.15-£1.0M
202417.93-£282k
2023279.79-£3.0M
202237.96—

Derived from filed accounts. Not audited figures.