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Ranley Investments Limited

10127472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CITYGATE HOUSE, NEWCASTLE UPON TYNE, NE4 5SQ
Incorporated 15/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Katie Reavley

director · Since 28/03/2018

NONE

BRITISH · ENGLAND · Age 62

Mr Mark Usher Reavley

director · Since 28/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Katie Reavley

75–100% votes
Appoint directors

British · United Kingdom · Age 62

Citygate House, Bath Lane, Newcastle Upon Tyne, NE4 5SQ

Notified 28/03/2018

Former PSCs

Mr Christopher Jonathan Welch

Ceased 28/03/2018

CompanyRankvs 26974+ SIC 68100 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£238k

Current Liabilities

£0

Fixed Assets

£6.0M

2avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£554k
2024+£785k
202351.96+£383k
20220.05

Derived from filed accounts. Not audited figures.