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Rannoch Food Group Limited

04408748

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 03/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Edward Dutton

director · Since 20/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr John Edward Dutton

Significant control

British · United Kingdom · Age 71

Austin House, 4 Austin Street, Stamford, PE9 2QR

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 17/10/2025Registered 17/10/2025
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 17/10/2025Registered 17/10/2025
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 01/11/2022Registered 07/11/2022Satisfied 23/10/2025
Charge
satisfied

PROPLEND SECURITY LIMITED

Created 01/11/2022Registered 07/11/2022Satisfied 23/10/2025
Charge
satisfied

JOHN DUTTON · SUSAN COOPER · ROBERT JOHN WILLIAMS

Created 10/09/2013Registered 14/09/2013Satisfied 01/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2012Registered 01/11/2012Satisfied 14/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2012Registered 01/11/2012Satisfied 14/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2012Registered 01/11/2012Satisfied 14/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2012Registered 01/11/2012Satisfied 14/10/2022
charge
satisfied

THE TRUSTEES OF RANNOCH FOOD GROUP PENSION SCHEME BEING ROBERT JOHN WILLIAMS, RICHARD ALANCOOPE

Created 19/06/2007Registered 23/06/2007Satisfied 01/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 06/08/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2005Registered 05/04/2005Satisfied 26/06/2007
charge
satisfied

PADDINGTON BASIN BUSINESS BARGES LIMITED

Created 03/03/2005Registered 17/03/2005Satisfied 20/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2003Registered 09/12/2003Satisfied 26/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 16/07/2002Satisfied 26/06/2007

CompanyRankvs 7432+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7432Rannoch Food Group Limited
81
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.

Employees6/15 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 30/09/2025

Turnover

£1.1M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£475k

Cash in the bank

Profit Before Tax

£396k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£312k

Fixed Assets

£12.5M

Debtors

£854k

Operating Profit

£912k

Profit After Tax

£490k

1avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£490k
202428.39+£256k
202312.92-£622k
20222.18+£930k
20212.66+£2.2M
20201.89+£2.4M

Derived from filed accounts. Not audited figures.