Company Overview
Ranton Building Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 1976, so this is a well established company. Ranton Building Supplies Limited has been in business for 49 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Conduit Rd, Norton Canes, Cannock, Staffs, WS11 9TJ
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Companies House Data
Company NameRANTON BUILDING SUPPLIES LIMITED
Company Number01258815
Registered Office AddressConduit Rd
 Norton Canes
 WS11 9TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1976
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Jonathan Hamplett - Director
(British, 59 years old, born September 1967)
Appointed 06 April 1993
 Active
Patricia Hamplett - Director
(British, 84 years old, born November 1942)
Simon Hamplett - Director
(British, 60 years old, born July 1966)
Sara Mountford - Director
(British, 52 years old, born February 1974)
Appointed 22 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Hamplett
HADLEY ROWE LIMITED
Patricia Hamplett
HADLEY ROWE LIMITED
Simon Hamplett
HADLEY ROWE LIMITED
Sara Mountford
HADLEY ROWE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 1,278,290 1,278,290 1,266,278
Current Assets 1,910,110 1,910,110 1,682,574
Creditors Due Within One Year 871,884 871,884 711,036
Working Cap 1,038,226 1,038,226 971,538
Total Assets Less Current Liabilities 2,316,516 2,316,516 2,237,816
Long-term Liabilities 32,716 32,716 32,577
Net Assets 2,283,800 2,283,800 2,205,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,283,800 2,283,800 2,205,239
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 42.9%
Stocks Inventory - - -
Debtors 7.3% 7.3% 7.1%
Cash Bank In Hand 43.2% 43.2% 38.5%
Current Assets 59.9% 59.9% 57.1%
Creditors Due Within One Year 27.3% 27.3% 24.1%
Net Current Assets Liabilities 32.6% 32.6% 32.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.6% 71.6% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 3.5 3.5 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 3,188,400 3,188,400 2,948,852
Debt 904,600 904,600 743,613
Net Assets/Debt 2,283,800 2,283,800 2,205,239

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS11 9TJ
MJ DESIGN LIMITED
12-13 Conduit Road, Norton Canes, Cannock, Staffs, WS11 9TJ
SITE CLEAR SOLUTIONS LTD
12-13 Conduit Road Norton Canes, Cannock, Staffordshire, WS11 9TJ
FLEETWOOD BUILDING SERVICES LIMITED
17 CONDUIT ROAD, NORTON CANES, CANNOCK, WS11 9TJ
YAZZOO PERSONALISED CLOTHING LIMITED
COTTONRIDGE HOUSE 24C CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
HARRISON JOYCE HOLDINGS LIMITED
79 CAROLINE STREET, BIRMINGHAM, WS11 9TJ
Q C SIGNS & GRAPHICS LIMITED
J & R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFS, WS11 9TJ
HARRISON HOMES GROUP LIMITED
J&R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
RIMAC FABRICATIONS LIMITED
8 CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
B WILLIAMSON & SON ELECTRICAL CONTRACTORS LTD
15 Colmore Row, Birmingham, WS11 9TJ
JOYCE & REDDINGTON HOLDINGS LIMITED
J & R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
Document Filings
Notification of Simon Harold Hamplett as a person with significant control on 16 March 2026
Change of details for Mrs Sara Maria Elizabeth Mountford as a person with significant control on 9 December 2025
Change of details for Mr Matthew Ashley Raybould Lloyd as a person with significant control on 9 December 2025
Change of details for Mr Jonathan Andrew Hamplett as a person with significant control on 16 March 2026
Change of details for Mr Geoffrey John Cleaver as a person with significant control on 9 December 2025
Notification of Geoffrey John Cleaver as a person with significant control on 9 December 2025
Notification of Matthew Ashley Raybould Lloyd as a person with significant control on 9 December 2025
Notification of Sara Maria Elizabeth Mountford as a person with significant control on 9 December 2025
Change of details for Mrs Patricia Hamplett as a person with significant control on 9 December 2025
Notification of Jonathan Andrew Hamplett as a person with significant control on 16 March 2026
Confirmation statement made on 23 March 2026 with updates
Director's details changed for Jonathon Andrew Hamplett on 9 December 2025
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Cessation of Harold Percy Hamplett as a person with significant control on 8 March 2024
Termination of appointment of Harold Percy Hamplett as a director on 8 March 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
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