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Ratcliff And Roper (Printers) Limited

00419065

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESSRESCUEEXPERT 47-49, DARLINGTON, DL3 7SD
Incorporated 10/09/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Patrick Bywater Bsc Hons Aca

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 39 other boards

Persons with Significant Control

Mr John Patrick Bywater

75–100% shares

English · England · Age 53

The Grove, Station Road, Barnsley, S71 4EU

Notified 01/06/2022

Former PSCs

Ratcliff & Roper (Holdings) Limited

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1993Registered 19/08/1993Satisfied 08/11/1995
charge
satisfied

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Created 19/04/1989Registered 04/05/1989Satisfied 08/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1983Registered 17/11/1983Satisfied 08/11/1995

CompanyRankvs 15+ SIC 18129 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2023

Net Worth

£220k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£276k

Current Liabilities

£262k

Fixed Assets

£580k

Debtors

£263k

11avg. employees-1

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Intangible assets£134k
Assets less current liabilities£594k
Signed by 2022-09-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£165k
20220.98+£12k
20211.44-£31k
20202.04-£47k
20190.57-£86k
20190.82—

Derived from filed accounts. Not audited figures.