S.G.Ratcliff Limited
00530267
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 03/12/2010
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 20/05/2019
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Former
director · Resigned 02/05/2002
director · Resigned 07/11/2022
secretary · Resigned 07/11/2022
director · Resigned 20/06/2026
Persons with Significant Control
Philip Geoffrey Ratcliff
British · England · Age 83
Black Notley Hall, Black Notley, Braintree, CM7 8LB
Notified 06/04/2016
Former PSCs
John Francis Ratcliff
Ceased 07/11/2022
Change History
Active
Private Limited Company
3 WARNERS MILL
BRAINTREE
CompanyRankvs 405+ SIC 01110 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£1.0M
Current Liabilities
£644k
Fixed Assets
£7.4M
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£576k |
| 2024 | 0.72 | -£31k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.