Company Overview
Ranmoor Gardens Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2013, so this is a well established company. Ranmoor Gardens Management Limited has been in business for 13 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

356 Meadowhead, Sheffield, S8 7UJ
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Companies House Data
Company NameRANMOOR GARDENS MANAGEMENT LIMITED
Company Number08384147
Registered Office Address356 Meadowhead
 S8 7UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Peter Blower - Director
(British, 77 years old, born June 1949)
Appointed 14 August 2015
 Active
Stephen Freestone - Director
(British, 74 years old, born July 1952)
Appointed 24 March 2015
 Active
Bernard Kingston - Director
(British, 86 years old, born June 1940)
Appointed 01 February 2019
 Active
Mary Lee - Director
(British, 57 years old, born July 1969)
Appointed 06 April 2015
 Active
Derek Niven - Director
(Scottish, 43 years old, born December 1983)
Appointed 21 February 2022
 Active
Secretaries
Show Resigned
Martin Lovatt - Secretary
Appointed 20 March 2026
 Active
Other Company Directorships
Peter Blower
CITY OF SHEFFIELD AND DISTRICT CHAMBER OF TRADE(THE)
DALEVIEW CONSTRUCTION LIMITED
JUBILEE WORKS (STAVELEY) MANAGEMENT COMPANY LIMITED
OLIVET MEWS MANAGEMENT COMPANY LIMITED
SICKLEHOLME GOLF CLUB,LIMITED(THE)
THE SHEFFIELD AND DISTRICT LAW SOCIETY LTD
VENTROMADE LIMITED
Stephen Freestone
No companies found
Bernard Kingston
No companies found
Mary Lee
BELVEDERE HALL FHC LIMITED
NJL HEALTHCARE LIMITED
Derek Niven
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,372 13,372 12,394
Creditors Due Within One Year 727 727 739
Working Cap 12,645 12,645 11,655
Total Assets Less Current Liabilities 12,645 12,645 11,655
Long-term Liabilities 0 0 0
Net Assets 12,645 12,645 11,655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,645 12,645 11,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.6%
Cash Bank In Hand 97.8% 97.8% 97.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.4% 5.4% 6.0%
Net Current Assets Liabilities 94.6% 94.6% 94.0%
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 94.6% 94.6% 94.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 18.4 18.4 16.8
Solvency Ratio 18.4 18.4 16.8
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 13,372 13,372 12,394
Debt 727 727 739
Net Assets/Debt 12,645 12,645 11,655

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
Registered office address changed from 356 Meadowhead Sheffield S8 7UJ to Chatsworth Accounts Services Unit 1 Digital House Foxwood Road Chesterfield Derbyshire S41 9RF on 20 March 2026
Appointment of Mr Martin Raymond Lovatt as a secretary on 20 March 2026
Termination of appointment of Fairways Sheffield Property Management Limited as a secretary on 20 March 2026
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with updates
Amended micro company accounts made up to 31 January 2024
Termination of appointment of Keith James Arrowsmith as a director on 28 February 2024
Confirmation statement made on 31 January 2024 with updates
Appointment of Fairways Sheffield Property Management Limited as a secretary on 28 April 2023
Termination of appointment of Richard Charles Mcdonald as a secretary on 28 April 2023
Confirmation statement made on 31 January 2023 with no updates
Notification of a person with significant control statement
Appointment of Mr Derek Dunbar Niven as a director on 21 February 2022
Cessation of Richard Charles Mcdonald as a person with significant control on 1 January 2022
Confirmation statement made on 31 January 2022 with updates
Termination of appointment of Ian Walter Ross Aaron as a director on 11 August 2021
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
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