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Ralwood Securities Limited

00649592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 DE WALDEN COURT, LONDON, W1W 6XD
Incorporated 16/02/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cynthia Geller

director · Since 21/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Dr David Reiss

director · Since 20/02/2023

CONSULTANT PSYCHIATRIST

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Frank Hirshfield

director · Since 20/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Persons with Significant Control

Woodmond Securities Limited

25–50% shares

9 De Walden Court, 85 New Cavendish Street, London, W1W 6XD

Reg: 00638700 · Companies House · Limited Company

Notified 06/07/2016

Iverna Investments Limited

25–50% shares

9 De Walden Court, 85 New Cavendish Street, London, W1W 6XD

Reg: 00551844 · Companies House · Limited Company

Notified 06/07/2016

Charges0 outstanding

charge
satisfied

SHEILA MARAIN IRELAND AND VIVIENNE CLORE

Created 16/06/2011Registered 24/06/2011Satisfied 25/10/2024
charge
satisfied

NATIONAL AND GRINDLAYS BANK LTD

Created 15/12/1972Registered 05/01/1973Satisfied 25/10/2024
charge
satisfied

H MITCHELL · T CALLAN · N. MOLT · TRUSTEES OF THE NATIONAL UNION OF MINEWORKERS (DURHAM AREA) · J.C. ROBINSON

Created 28/07/1971Registered 29/07/1971Satisfied 25/10/2024
charge
satisfied

TRUSTEES OF THE NATIONAL UNION OF MINEWORKERS (LONDON AREA)

Created 10/06/1966Registered 20/06/1966Satisfied 25/10/2024
charge
satisfied

EQUITABLE LIFE ASSURANCE SOCIETY

Created 22/01/1965Registered 27/01/1965Satisfied 12/01/2002
charge
satisfied

TRUSTEES OF THE NATIONAL UNION OF MINE WORKERS

Created 20/10/1964Registered 09/11/1964Satisfied 25/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1963Registered 04/04/1963Satisfied 25/10/2024
charge
satisfied

C. PICK · A. HESLER · J.C. ROBINSON · S. WATSON

Created 25/09/1962Registered 25/09/1962Satisfied 25/10/2024
charge
satisfied

EQUITABLE LIFE ASSURANCE SOCIETY

Created 28/08/1961Registered 31/08/1961Satisfied 12/01/2002

CompanyRankvs 13104+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

£17.2M

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.3M

Current Liabilities

£611k

Fixed Assets

£21.7M

Debtors

£350k

Profit After Tax

£16.4M

0avg. employees-6

Tax at Year End

Corp tax£253k
Dividends paid£500k

Balance Sheet

Intangible assets£0
Assets less current liabilities£22.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.08
20244.20
20235.71
20223.54
20213.04

Derived from filed accounts. Not audited figures.