Company Overview
Ranmoor Grange Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 July 2002, so this is a well established company. Ranmoor Grange Management Company Limited has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

356 Meadow Head, Sheffield, S8 7UJ
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Companies House Data
Company NameRANMOOR GRANGE MANAGEMENT COMPANY LIMITED
Company Number04483135
Registered Office Address356 Meadow Head
 S8 7UJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Michael Naylor - Director
(British, 67 years old, born March 1959)
Appointed 26 June 2018
 Active
Paul Shepherd - Director
(British, 58 years old, born January 1968)
Appointed 28 May 2025
 Active
Andrew Wyatt - Director
(British, 56 years old, born December 1970)
Appointed 28 May 2025
 Active
Fairways Sheffield Property Management Limited - Secretary
Appointed 28 April 2023
 Active
Secretaries
Show Resigned
Fairways Sheffield Property Management Limited - Secretary
Appointed 28 April 2023
 Active
Other Company Directorships
Michael Naylor
CHARLES BUTCHER AND COMPANY LIMITED
DURHAM FOUNDRY (SHEFFIELD) LIMITED
THE FOUNDRY ASSOCIATION
Paul Shepherd
BRUNSMEER ATHLETIC ASSOCIATION F.C. LIMITED
DEMISTONE PROPERTIES LIMITED
SHEPHERD INDEPENDENT FINANCIAL ADVISERS LIMITED
THE FINANCIAL PLANNING SERVICE LIMITED
WESTCOURT FINANCIAL SERVICES LIMITED
Andrew Wyatt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,953 31,953 31,953
Current Assets 31,184 31,184 19,767
Creditors Due Within One Year 6,738 6,738 1,066
Working Cap 24,446 24,446 18,701
Total Assets Less Current Liabilities 56,399 56,399 50,654
Long-term Liabilities 0 0 0
Net Assets 56,399 56,399 50,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,399 56,399 50,654
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 61.8%
Stocks Inventory - - -
Debtors 6.7% 6.7% 6.3%
Cash Bank In Hand 42.7% 42.7% 31.9%
Current Assets 49.4% 49.4% 38.2%
Creditors Due Within One Year 10.7% 10.7% 2.1%
Net Current Assets Liabilities 38.7% 38.7% 36.2%
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 89.3% 89.3% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 18.5
Solvency Ratio 9.4 9.4 48.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 63,137 63,137 51,720
Debt 6,738 6,738 1,066
Net Assets/Debt 56,399 56,399 50,654

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Appointment of Mr Paul Andrew Shepherd as a director on 28 May 2025
Appointment of Mr Andrew John Wyatt as a director on 28 May 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Termination of appointment of John Stephen Mcdonald as a secretary on 28 April 2023
Appointment of Fairways Sheffield Property Management Limited as a secretary on 28 April 2023
Termination of appointment of Christopher Paul Kitson as a director on 28 July 2022
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Termination of appointment of Rodney Michael Saxton as a director on 31 July 2020
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Appointment of Dr Christopher Paul Kitson as a director on 4 December 2018
Current accounting period extended from 31 July 2019 to 31 December 2019
Confirmation statement made on 27 June 2018 with no updates
Appointment of Mr Michael Christopher Naylor as a director on 26 June 2018
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