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Ranch Mot & Service Centre Limited

12941718

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RANCH HOUSE, BINGHAM, NG13 8GF
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Carl Samual Mckenzie

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Michael Sheppard

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Persons with Significant Control

Sheppard Investment Co Ltd

75–100% shares
75–100% votes
Appoint directors

Ranch House, 1 Chapel Lane, Bingham, NG13 8GF

Reg: 11347532 · Companies House · Company Limited By Shares

Notified 09/10/2020

CompanyRankvs 19079+ SIC 45200 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£38k

Current Liabilities

£51k

Fixed Assets

£38k

Debtors

£19k

9avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£28k
20230.18-£10k
20220.90
20210.68

Derived from filed accounts. Not audited figures.