Rannoch Developments Ltd
13165939
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Gareth Anthony Evans
Ceased 30/03/2026
Charges2 outstanding
Dbw Investments (11) Limited
By way of legal charge all legal interest in the freehold land known as or being land on the south side of cil y coed, henllan, denbigh LL16 5DB as registered at hm land registry with title number CYM914770 but excluding that part of the title included withing the transfer sated 17 june 2026 made between (1) rannoch development LTD and (2) vera williams and thomas evans williams. For more details please refer to the instrument.
Dbw Investments (11) Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
Change History
Active
Private Limited Company
13 TRINITY SQUARE
LLANDUDNO
99999
CompanyRankvs 15+ SIC 41202 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£40k
Current Liabilities
£47k
Debtors
£32
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 0.92 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.