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The Ranelagh Group Limited

09621918

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

White Oaks London Road, Hartley Wintney, Hook, RG27 8RN
Incorporated 03/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Robert James Oliver

director · Since 03/06/2015

BUSINESS DEVELOPMENT REPRESENTATIVE

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Hugh Stevens

director · Since 03/06/2015

FOREIGN EXCHANGE TRADER

BRITISH · ENGLAND · Age 34

Edward Robert James Oliver

director · Since 03/06/2015

British · England · Age 36

Hugh Stevens

director · Since 03/06/2015

British · England · Age 34

Persons with Significant Control

Mr Edward Robert James Oliver

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 36

White Oaks, London Road, Hook, RG27 8RN

Notified 03/06/2016

Mr Hugh Stevens

25–50% shares
25–50% votes

British · England · Age 34

White Oaks, London Road, Hook, RG27 8RN

Notified 31/08/2023

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/12/2018Registered 20/12/2018

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → White Oaks London Road
2026-07-24

WHITE OAKS LONDON ROAD

post town → Hook
2026-07-24

HOOK

officer appointed → OLIVER, Edward Robert James
2026-07-24
officer appointed → STEVENS, Hugh
2026-07-24

CompanyRankvs 222743+ SIC 68209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222743The Ranelagh Group Limited
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How is this score calculated?
Financial strength3/25 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.

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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£64k

Current Liabilities

£124k

Fixed Assets

£198k

Debtors

£61k

0avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£478
20240.51-£465
20230.46—

Derived from filed accounts. Not audited figures.