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Ranmoor Homes & Developments Ltd

12109622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 18/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Dickins

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Sarah Marie Dickins

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Dickins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

28, Terminus Road, Sheffield, S7 2LH

Notified 18/07/2019

Mrs Sarah Marie Dickins

25–50% shares
25–50% votes

British · United Kingdom · Age 55

28, Terminus Road, Sheffield, S7 2LH

Notified 18/07/2019

CompanyRankvs 67508+ SIC 41100 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

Current Liabilities

£313k

Fixed Assets

£278k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1k
2024-£8k

Derived from filed accounts. Not audited figures.