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Ranelagh Production Limited

06027929

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 BROAD STREET, LUDLOW, SY8 1NJ
Incorporated 13/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carolyn Cork

secretary · Since 16/04/2008

OTHER

Also on 1 other board

Mr James Michael Cork

director · Since 13/11/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Mr Raymond Michael Cork

director · Since 10/05/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Raymond Michael Cork

75–100% shares

British · United Kingdom · Age 73

3 New Cottages, Osmaston, Ashbourne, DE6 1LW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/04/2025Registered 07/05/2025

CompanyRankvs 42195+ SIC 68209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42195Ranelagh Production Limited
66
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£257k

Current Liabilities

£730k

Fixed Assets

£583k

Debtors

£32k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£3k
20240.32-£47k
20230.23-£141k
2022—+£53k
202110.46+£15k
202018.61-£53k
201979.95—

Derived from filed accounts. Not audited figures.