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Ranworth Investments

07950903

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

Healthy

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

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 15/02/2012

Compliance

Last accounts

30/09/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

74990
Non-trading company

Officers

Clive Edward Ferrey

director · Since 15/02/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Matthew Robert Ferrey

director · Since 15/02/2012

BUSINESS INVESTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr James Houston Andrew

director · Since 23/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Gavin Crick

director · Since 23/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Clive Edward Ferrey

25–50% shares
25–50% votes

British · England · Age 69

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mr Matthew Robert Ferrey

25–50% shares
25–50% votes

British · England · Age 70

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 18/07/2024Registered 01/08/2024
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 25/04/2022Registered 06/05/2022Satisfied 24/09/2024
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 25/01/2022Registered 14/02/2022Satisfied 12/05/2022
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 04/05/2021Registered 21/05/2021Satisfied 18/02/2022
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 04/05/2021Registered 21/05/2021Satisfied 24/09/2024
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 30/08/2019Registered 09/09/2019Satisfied 28/05/2021
Charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 29/01/2019Registered 14/02/2019Satisfied 01/06/2021
Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 29/01/2019Registered 14/02/2019

CompanyRankvs 1891+ SIC 74990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1891Ranworth Investments
71
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.

Employees15/15 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.

Longevity14/15 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

Net Worth

£2.1M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£11.5M

Debtors

£34

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.72

Derived from filed accounts. Not audited figures.