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Ranwick Limited

03503488

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DENE PARK, WELLSBOURNE, CV35 9RY
Incorporated 03/02/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43320
Joinery installation

Officers

Patrick Tobin

secretary · Since 17/04/1998

ACCOUNTANT

IRISH · IRELAND · Age 85

Also on 37 other boards

Patrick Tobin

director · Since 17/04/1998

ACCOUNTANT

IRISH · IRELAND · Age 85

Also on 37 other boards

Mr Mort Buckley

director · Since 06/10/2022

ACCOUNTANT

IRISH · IRELAND · Age 52

Ms. Antoinette Lucia Mulcahy Bbs Acca

director · Since 20/06/2025

MANAGER-DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Alan Ring

director · Since 20/06/2025

MANAGER-DIRECTOR

IRISH · IRELAND · Age 55

Persons with Significant Control

Mr Mort Buckley

significant-influence-or-control-as-trust

Irish · Ireland · Age 52

Lactify, Clondrohid, County

Notified 04/02/2018

Mr Alan Ring

Significant control

Irish · Ireland · Age 55

Dene Park, Wellsbourne, CV35 9RY

Notified 20/06/2023

Former PSCs

Mrs Doris Coffey

Ceased 20/06/2023

Mrs Noreen Ring

Ceased 20/06/2023

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C

Created 17/02/2021Registered 26/02/2021

CompanyRankvs 6085+ SIC 43320 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees6th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees1/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 31/12/2024

Turnover

£81.4M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£16.7M

Working capital

Current Assets

£71.1M

Current Liabilities

Debtors

£62.3M

Cost of Sales

£73.8M

Gross Profit

£7.6M

Admin Expenses

£4.2M

Operating Profit

£3.5M

Profit After Tax

£2.6M

0avg. employees

Balance Sheet

Interest payable-£14k
Assets less current liabilities£16.7M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.