Company Overview
John A Rankin & Son Limited is a Dissolved Private Limited Company.
Registered Address

115 115, Jordanstown Road, Newtownabbey, BT37 0NT
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Companies House Data
Company NameJOHN A RANKIN & SON LIMITED
Company NumberNI003690
Registered Office Address115 115
 Jordanstown Road
 BT37 0NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Robert Rankin - Director
(British, 74 years old, born May 1952)
Joan Rankin - Director
(British, 69 years old, born September 1957)
Appointed 23 October 2018
 Active
Secretaries
Show Resigned
Joni Rankin - Secretary
Appointed 10 March 2018
 Active
Other Company Directorships
Robert Rankin
DE LUCIA DESIGN LIMITED
Joan Rankin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1,208,902 1,208,902 1,210,318
Current Assets 517,442 517,442 473,660
Creditors Due Within One Year 542,799 542,799 459,213
Working Cap -25,357 -25,357 14,447
Total Assets Less Current Liabilities 1,183,545 1,183,545 1,224,765
Long-term Liabilities 189,811 189,811 228,248
Net Assets 993,734 993,734 996,517
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 132,203 132,203 134,986
Other Reserves 856,531 856,531 856,531
Shareholders Funds 993,734 993,734 996,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 70.0% 70.0% 71.9%
Stocks Inventory 10.1% 10.1% 10.8%
Debtors 5.9% 5.9% 5.5%
Cash Bank In Hand 13.9% 13.9% 11.8%
Current Assets 30.0% 30.0% 28.1%
Creditors Due Within One Year 31.4% 31.4% 27.3%
Net Current Assets Liabilities -1.5% -1.5% 0.9%
Creditors Due After One Year 11.0% 11.0% 13.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.6% 57.6% 59.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 7.7% 7.7% 8.0%
Shareholder Funds 57.6% 57.6% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Assets 1,726,344 1,726,344 1,683,978
Debt 732,610 732,610 687,461
Net Assets/Debt 993,734 993,734 996,517
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
Final Gazette dissolved following liquidation
Statement of receipts and payments to 24 April 2020
Return of final meeting in a Members' voluntary winding up
Statement of receipts and payments to 23 January 2020
Declaration of solvency
Appointment of a liquidator
Resolutions
Satisfaction of charge 3 in full
Appointment of Mrs Joan Mckelvey Rankin as a director on 23 October 2018
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Confirmation statement made on 31 July 2018 with updates
Registered office address changed from 83-85 Great Victoria Street Belfast BT2 7AF to 115 115 Jordanstown Road Newtownabbey BT37 0NT on 29 August 2018
Appointment of Mrs Joni Rankin as a secretary on 10 March 2018
Termination of appointment of Morris Dawson as a secretary on 10 March 2018
Confirmation statement made on 31 July 2017 with no updates
Rectified AP01 form removed. The information in the form removed is factually inaccurate or is derived from something factually inaccurate.
Rectified AP01 form removed. The information in the form removed is factually inaccurate or is derived from something factually inaccurate.
Confirmation statement made on 31 July 2016 with updates
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