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Ranson Limited

03875783

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O BALLARD DALE SYREE WATSON, HAMPTON LOVETT, DROITWICH, WR9 0QH
Incorporated 11/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Barbara Jane Ranson

secretary · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Barbara Jane Ranson

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr John Geoffrey Ranson

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Persons with Significant Control

Barbara Jane Ranson

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Rough Hill, Church Lench, Evesham, WR11 4UH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2009Registered 28/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 31/10/2009
charge
satisfied

DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 15/11/2002Registered 16/11/2002

CompanyRankvs 277+ SIC 68201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Ranson Limited
85
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.

Employees12/15 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 31/03/2025

Net Worth

£496k

Balance sheet strength

Cash

£428

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£457k

Current Liabilities

£182k

Fixed Assets

£233k

Debtors

£341k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£508k
Signed by 03875783 2024-04-01 2025-03-31 03875783 2025-03-31 03875783 core:RetainedEarningsAccumulatedLosses 2025-03-31 03875783 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51-£3k
20242.68-£21k
20233.10-£53k
20225.55-£54k
20219.06-£103k
202016.75-£51k
2019313.25—

Derived from filed accounts. Not audited figures.