Company Overview
Ranell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 1991, so this is a well established company. Ranell Limited has been in business for 34 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Maypole Pet & Garden Centre Maypole Road, Wickham Bishops, Witham, Essex, CM8 3LX
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Companies House Data
Company NameRANELL LIMITED
Company Number02661296
Registered Office AddressThe Maypole Pet & Garden Centre Maypole Road
 Wickham Bishops
 CM8 3LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Michael Hammerson - Director
(British, 64 years old, born July 1962)
Appointed 13 May 1992
 Active
Secretaries
Show Resigned
Samantha Hammerson - Secretary
(British)
Appointed 25 March 1997
 Active
Other Company Directorships
Michael Hammerson
COUNTRYWISE ANIMAL SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,128 2,128 11,894
Current Assets 251,126 251,126 298,042
Creditors Due Within One Year 192,379 192,379 252,486
Working Cap 58,747 58,747 45,556
Total Assets Less Current Liabilities 60,875 60,875 57,450
Long-term Liabilities 0 0 0
Net Assets 60,875 60,875 57,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,875 60,875 57,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 3.8%
Stocks Inventory - - -
Debtors 97.2% 97.2% 93.5%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 99.2% 99.2% 96.2%
Creditors Due Within One Year 76.0% 76.0% 81.5%
Net Current Assets Liabilities 23.2% 23.2% 14.7%
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 24.0% 24.0% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 253,254 253,254 309,936
Debt 192,379 192,379 252,486
Net Assets/Debt 60,875 60,875 57,450

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CM8 3LX
COUNTRYWISE ANIMAL SUPPLIES LTD
THE MAYPOLE PET & GARDEN CENTRE MAYPOLE ROAD, WICKHAM BISHOPS, WITHAM, ESSEX, CM8 3LX
TASK FORCE DEVELOPMENTS LIMITED
THE WHITE HOUSE MAYPOLE ROAD, WICKHAM BISHOPS, WITHAM, ESSEX, CM8 3LX
GREENVALE (PURLEIGH) MANAGEMENT COMPANY LIMITED
4 GREENVALE, PURLEIGH, CHELMSFORD, CM8 3LX
Document Filings
Cessation of Samantha June Hammerson as a person with significant control on 1 December 2001
Confirmation statement made on 7 November 2025 with updates
Confirmation statement made on 7 November 2024 with updates
Confirmation statement made on 7 November 2023 with updates
Director's details changed for Mr Michael Peter Hammerson on 2 February 2016
Confirmation statement made on 7 November 2022 with updates
Confirmation statement made on 7 November 2021 with updates
Confirmation statement made on 7 November 2020 with updates
Confirmation statement made on 7 November 2019 with updates
Confirmation statement made on 7 November 2018 with updates
Confirmation statement made on 7 November 2017 with updates
Confirmation statement made on 7 November 2016 with updates
Annual return made up to 7 November 2015 with full list of shareholders
Registered office address changed from Unit 7a Beckingham Business Park Tolleshunt Major Maldon Essex CM9 8LZ to The Maypole Pet & Garden Centre Maypole Road Wickham Bishops Witham Essex CM8 3LX on 8 December 2015
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