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James Ranch Properties Limited

09359764

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

4 WATERSIDE, HARPENDEN, AL5 4US
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brett Sammels

director · Since 18/12/2014

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Keith James Sammels

director · Since 18/12/2014

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Nicola Sammels

director · Since 18/12/2014

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Keith James Sammels

25–50% shares
25–50% votes

British · England · Age 77

4 Waterside, Station Road, Harpenden, AL5 4US

Notified 06/04/2016

Mrs Nicola Sammels

25–50% shares
25–50% votes

British · England · Age 63

4 Waterside, Station Road, Harpenden, AL5 4US

Notified 06/04/2016

Mr Brett Sammels

25–50% shares
25–50% votes

British · England · Age 45

4 Waterside, Station Road, Harpenden, AL5 4US

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 29/04/2021Registered 05/05/2021
Charge
satisfied

HSBC BANK PLC

Created 14/05/2015Registered 21/05/2015Satisfied 13/12/2024
Charge
satisfied

HSBC BANK PLC

Created 14/05/2015Registered 21/05/2015Satisfied 13/12/2024
Charge
satisfied

HSBC BANK PLC

Created 14/05/2015Registered 19/05/2015Satisfied 09/12/2024

CompanyRankvs 107766+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107766James Ranch Properties Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£986k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£243k

Current Liabilities

£353k

Fixed Assets

£2.1M

Balance Sheet

Assets less current liabilities£2.0M
Signed by K J Sammels 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£1k
202312.40+£25k
202211.07+£28k
20218.41+£26k
20200.95+£52k
20190.16+£72k
20180.28—

Derived from filed accounts. Not audited figures.