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Am & Sj Ransome Ltd

13553530

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

34 LISTER TYE, CHELMSFORD, CM2 9LS
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Ransome

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Sarah Joanne Ransome

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Sarah Joanne Ransome

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

34 Lister Tye, Lister Tye, Chelmsford, CM2 9LS

Notified 06/08/2021

Mr Andrew Mark Ransome

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

34 Lister Tye, Lister Tye, Chelmsford, CM2 9LS

Notified 06/08/2021

Charges2 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 02/03/2026Registered 02/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 10/02/2022Registered 10/02/2022

CompanyRankvs 253546+ SIC 68209 peers
21

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£60k

Fixed Assets

£200k

0avg. employees-2

Tax at Year End(2024)

Corp tax£157

Director Loans(2024)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£144k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.06
20240.08
20230.07
20220.03

Derived from filed accounts. Not audited figures.