R.T.Rate Limited
00553972
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 01/06/2016
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Mr Kenneth Francis Campbell
director · Since 23/07/2026
BRITISH · MONACO · Age 69
Former
director · Resigned 10/09/1993
director · Resigned 01/06/1995
secretary · Resigned 01/06/1995
director · Resigned 09/04/1996
director · Resigned 01/05/1997
secretary · Resigned 30/06/1998
secretary · Resigned 18/11/1998
director · Resigned 29/04/1999
director · Resigned 15/07/2003
director · Resigned 01/10/2005
director · Resigned 31/07/2007
secretary · Resigned 27/03/2015
director · Resigned 18/05/2015
director · Resigned 04/04/2022
director · Resigned 05/11/2025
director · Resigned 26/07/2026
Persons with Significant Control
Ratesford Store Limited
21 Lodge Lane, Grays, RM17 5RY
Reg: 09645661 · England & Wales · Limited Company
Notified 28/02/2017
Former PSCs
Mr Colin John Rate
Ceased 05/10/2016
Mrs Catharina Adriana Maria Rate
Ceased 05/10/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FCE BANK PLC
Change History
Active
Private Limited Company
HOGG LANE SERVICE STATION
GRAYS
CompanyRankvs 269+ SIC 45111 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£73.5M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£39k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£8.4M
Current Liabilities
£5.5M
Fixed Assets
£4.0M
Debtors
£1.7M
Cost of Sales
£71.2M
Gross Profit
£2.3M
Admin Expenses
£2.2M
Operating Profit
£88k
Profit After Tax
£37k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | -£159k |
| 2024 | 1.47 | -£1.3M |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.