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W.H.Ratcliffe(Haulage)Limited

00690263

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COTON IN THE CLAY, ASHBOURNE, DE6 5GY
Incorporated 19/04/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Alan John Ratcliffe

secretary · Since 27/04/2015

June Margaret Knight

director

British

Alan John Ratcliffe

director · Since 09/03/2016

British

John Roland Ratcliffe

director

British

Angela Smith

director · Since 01/04/2020

British

Former

Margaret Mary Ratcliffe

secretary · Resigned 27/04/2015

CompanyRankvs 2770+ SIC 49410 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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277W.H.Ratcliffe(Haulage)Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£870k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£934k

Current Liabilities

£314k

Fixed Assets

£322k

Debtors

£621k

27avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£942k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£126k
20221.79+£267k
20211.25—

Derived from filed accounts. Not audited figures.