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Ralph Trustees Limited

00872008

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

1 HINDE STREET, LONDON, W1U 2AY
Incorporated 22/02/1966

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Stephen Levy

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Stuart Mark Levy

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Christopher John Francis Andrews

director · Since 15/09/1992

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Miss Andrea Jane Terroni

secretary · Since 31/12/2012

Persons with Significant Control

Mr Daniel Stephen Levy

25–50% shares

British · England · Age 65

1 Hinde Street, Hinde Street, London, W1U 2AY

Notified 31/12/2016

Mr Stuart Mark Levy

25–50% shares

British · England · Age 60

1 Hinde Street, Hinde Street, London, W1U 2AY

Notified 31/12/2016

Charges17 outstanding

Charge
outstanding

ANOUSKA LIMITED, DANLY LIMITED, AND MEGALITH LIMITED

Created 06/03/2025Registered 14/03/2025
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 06/03/2025Registered 07/03/2025
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 06/03/2025Registered 07/03/2025
Charge
outstanding

ANOUSKA LIMITED · DANLY LIMITED · MEGALITH LIMITED

Created 28/03/2022Registered 04/04/2022
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 28/03/2022Registered 29/03/2022
Charge
outstanding

HERTFORDSHIRE COUNTY COUNCIL

Created 10/05/2021Registered 10/05/2021
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 09/02/2021Registered 15/02/2021
Charge
outstanding

ANOUSKA LIMITED · DANLY LIMITED · MEGALITH LIMITED

Created 17/12/2019Registered 30/12/2019
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

ROYAL BANK OF CANADA, LONDON BRANCH

Created 17/12/2019Registered 18/12/2019
charge
outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

Created 21/03/2012Registered 23/03/2012
charge
outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

Created 22/03/2011Registered 23/03/2011
charge
outstanding

ROYAL BANK OF CANADA EUROPE LIMITED

Created 17/09/2008Registered 02/10/2008
charge
outstanding

RBC TRUSTEES (GUERNSEY) LIMITED

Created 25/09/2008Registered 26/09/2008
charge
outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

Created 13/03/2008Registered 14/03/2008
charge
outstanding

THE RALPH TRUSTEES LIMITED PENSION SCHEME

Created 20/03/2007Registered 20/03/2007
charge
satisfied

ROYAL BANK OF CANADA EUROPE LIMITED

Created 09/04/2002Registered 24/04/2002
charge
satisfied

ROYAL BANK OF CANADA EUROPE LIMITED

Created 09/04/2002Registered 24/04/2002
charge
outstanding

RBC TRUSTEES (GUERNSEY) LIMITED (THE SECURITY AGENT)

Created 09/04/2002Registered 23/04/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/1994Registered 28/04/1994Satisfied 16/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/1986Registered 01/10/1986Satisfied 15/07/1992
charge
satisfied

THE ROYAL BANK AT SCOTLAND PLC

Created 24/09/1986Registered 01/10/1986Satisfied 15/07/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 24/09/1986Registered 01/10/1986Satisfied 15/07/1992
charge
satisfied

THE ROYAL BANK AT SCOTLAND PLC.

Created 24/09/1986Registered 01/10/1986Satisfied 15/07/1992
charge
satisfied

THE ROYAL BANK AT SCOTLAND PLC.

Created 24/09/1986Registered 01/10/1986Satisfied 15/07/1992
charge
satisfied

WILLIAM BAIRD PLC · DANNIMAC LIMITED · DANNIMAL MANUFACTURING LIMITED

Created 22/12/1981Registered 04/01/1982Satisfied 15/07/1992

CompanyRankvs 117010+ SIC 82990 peers
28

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117010Ralph Trustees Limited
38
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£32

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House