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Rannerlow Limited

02672603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

HIGH GILBREA COTTAGE, COCKERMOUTH, CA13 9TX
Incorporated 02/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Winifred Bateson A.L.A

secretary · Since 10/01/1992

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mrs Marilyn Winifred Bateson A.L.A

director · Since 10/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Robert Anthony Daniel Bateson

director · Since 10/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr James Oliver Daniel Bateson

director · Since 30/03/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Gemma Louise Bateson

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Charlotte Dinnie Bateson-Male

director · Since 15/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Marilyn Winifred Bateson

25–50% shares
25–50% votes

British · England · Age 76

High Gilbrea Cottage, High Lorton, Cockermouth, CA13 9TX

Notified 06/04/2016

Mr Robert Anthony Daniel Bateson

25–50% shares
25–50% votes

British · United Kingdom · Age 77

High Gilbrea Cottage, High Lorton, Cockermouth, CA13 9TX

Notified 06/04/2016

Mr James Oliver Daniel Bateson

50–75% shares
50–75% votes

British · England · Age 44

High Gilbrea Cottage, High Lorton, Cockermouth, CA13 9TX

Notified 04/01/2022

Charges21 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 29/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 11/10/2019Registered 29/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 03/05/2019Registered 14/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 29/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 28/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 28/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 28/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2016Registered 28/04/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 22/04/2016Satisfied 11/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 22/04/2016Satisfied 11/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 22/04/2016Satisfied 11/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 22/04/2016Satisfied 11/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2016Registered 22/04/2016Satisfied 11/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2014Registered 27/12/2014Satisfied 02/07/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2014Registered 21/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2010Registered 02/02/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2010Registered 02/02/2010Satisfied 02/07/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2010Registered 28/01/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/08/2009Registered 27/08/2009Satisfied 02/07/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/06/2008Registered 27/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 04/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2004Registered 22/03/2004Satisfied 04/08/2012
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003Satisfied 02/07/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 19/03/2003Registered 21/03/2003Satisfied 02/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1994Registered 22/06/1994Satisfied 15/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1993Registered 24/09/1993Satisfied 15/02/2003

CompanyRankvs 30183+ SIC 68100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 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.

Liquidity2/20 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

£10.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£417k

Current Liabilities

£1.5M

Fixed Assets

£15.3M

Debtors

£270k

0avg. employees

Tax at Year End(2021)

Dividends paid£28k

Balance Sheet

Assets less current liabilities£14.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£384k
20240.34-£74k
20230.10-£33k
20220.78-£330k
20211.28

Derived from filed accounts. Not audited figures.