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Ranchglen Limited

02698718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 19/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Mary Katherine D'Ambrosio

secretary · Since 02/04/1992

CARPET RETAILER

IRISH · ENGLAND · Age 69

Also on 3 other boards

Mr Donald Donato D'Ambrosio

director · Since 02/04/1992

CARPET RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Mary Katherine D'Ambrosio

director · Since 02/04/1992

CARPET RETAILER

IRISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Mary Katherine D'Ambrosio

25–50% shares
25–50% votes

Irish · England · Age 69

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 30/06/2016

Mr Donald Donato D'Ambrosio

25–50% shares
25–50% votes

British · England · Age 67

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 30/06/2016

CompanyRankvs 2670+ SIC 47599 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2670Ranchglen Limited
58
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£881k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£3k

Current Liabilities

£21k

Fixed Assets

£899k

0avg. employees

Balance Sheet

Assets less current liabilities£881k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£41
20240.15-£163
20230.15-£205
20220.15-£204
20210.15-£133
20200.15-£130
20190.15-£133
20180.16—

Derived from filed accounts. Not audited figures.