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John Sankey (Ratlinghope) Limited

07746219

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE CORNER HOUSE, CHURCH STRETTON, SY6 6BN
Incorporated 19/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert John Sankey

director · Since 19/08/2011

FARMER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr John Robert Sankey

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 76

The Corner House, 4 Beaumont Road, Church Stretton, SY6 6BN

Notified 19/08/2016

CompanyRankvs 15076+ SIC 47990 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£103k

Current Liabilities

£116k

Fixed Assets

£22k

Debtors

£30k

0avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89£153k
20230.84-£509£110k
20221.08-£5k£97k
20211.14
20200.92
20190.83+£5k
20180.78

Derived from filed accounts. Not audited figures.