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Ranaul Land (Northwest 4) Ltd

13690894

active
ltd
england wales
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

17-19 Roe Lane, Southport, PR9 9EB
Incorporated 20/10/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects

Officers

Llewellyn Ramos

director · Since 20/10/2021

British · England · Age 47

Audrey Tan-Ramos

director · Since 20/10/2021

British · England · Age 44

Former

Siew Keong Lau

director · Resigned 12/06/2024

Rachel Teo Kah Chee

director · Resigned 12/06/2024

Charges2 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED COMPANY NUMBER 14653934

Created 18/10/2024Registered 29/10/2024
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED COMPANY NUMBER 14653934

Created 18/10/2024Registered 29/10/2024

Change History

officer appointedRAMOS, Llewellyn
2026-06-08
officer appointedTAN-RAMOS, Audrey
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line117-19 Roe Lane
2026-06-08

17-19 ROE LANE

post townSouthport
2026-06-08

SOUTHPORT

CompanyRankvs 69159+ SIC 41100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

-£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£1k

Current Liabilities

£2.7M

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.