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Ratcliff Group Limited(The)

00938100

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NO 38 THE MALTINGS NO 38 THE MALTINGS BUSINESS CENTRE, STANSTEAD ABBOTTS, SG12 8HG
Incorporated 30/08/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Edward Ratcliff

director · Since 15/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 6 other boards

Mr Mark Christopher David Ivinson

director · Since 19/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Mark Christopher David Ivinson

secretary · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Wayne Christopher Harmer

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Edward Ratcliff

Appoint directors

British · England · Age 90

No 38 The Maltings, No 38 The Maltings Business Centre, Stanstead Abbotts, SG12 8HG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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charge
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BARCLAYS BANK PLC

Created 15/08/2007Registered 21/08/2007Satisfied 24/02/2014
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NATIONAL WESTMINSTER BANK PLC

Created 29/04/1994Registered 16/05/1994Satisfied 24/02/2014
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CLOSE BROTHERS LIMITED

Created 13/02/1992Registered 19/02/1992Satisfied 24/02/2014
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NATIONAL WESTMINSTER BANK PLC

Created 06/04/1989Registered 15/04/1989Satisfied 24/02/2014
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satisfied

COUNTY BANK LIMITED

Created 13/08/1980Registered 15/08/1980
charge
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NATIONAL WESTMINSTER BANK PLC

Created 28/04/1980Registered 06/05/1980Satisfied 04/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1974Registered 27/09/1974Satisfied 24/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1971Registered 01/02/1971

CompanyRankvs 741+ SIC 70100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£10.1M

Debtors

£3.0M

Profit After Tax

£484k

251avg. employees-6

Tax at Year End

Corp tax£648

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£788k
20231.40—

Derived from filed accounts. Not audited figures.