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Ranmore Manor Limited

05843791

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O ACQUIS LIMITED, THE ATRIUM, DORKING, RH4 1XA
Incorporated 12/06/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan James Styant

director · Since 06/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Sam Harrison Russell Lawrence

director · Since 22/03/2025

PRODUCT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Alan James Styant

50–75% shares

British · Gibraltar · Age 83

57, West Street, Dorking, RH4 1BS

Notified 06/04/2016

Mrs Patricia Lawrence

25–50% shares

British · England · Age 72

C/O Acquis Limited,, The Atrium, Dorking, RH4 1XA

Notified 02/12/2024

Former PSCs

Mr John Russell Lawrence

Ceased 02/12/2024

Philip Alan Taylor

Ceased 03/04/2017

Charges7 outstanding

Charge
satisfied

HELEN NATALIE TAYLOR

Created 16/05/2016Registered 18/05/2016Satisfied 21/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2016Registered 22/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2013Registered 23/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 10/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2006Registered 14/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2006Registered 14/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2006Registered 14/09/2006

CompanyRankvs 80239+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 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 strength0/25 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.

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 30/06/2025

Net Worth

-£804k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£177k

Current Liabilities

£435k

2avg. employees

Balance Sheet

Assets less current liabilities-£258k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£7k
20240.48+£35k
20230.39-£4k
20220.25-£1k
20210.29-£8k
20200.41+£501
20190.34

Derived from filed accounts. Not audited figures.