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Ratcliffes Securities Limited

01090208

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5TH FLOOR, LONDON, W1K 4DG
Incorporated 09/01/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rupert William Kouros Ratcliffe

director · Since 08/09/2023

CHARTERED SURVEYOR

BRITISH · AUSTRIA · Age 42

Persons with Significant Control

Rupert William Kouros Ratcliffe

25–50% shares
25–50% votes

British · Austria · Age 42

5th Floor, 14 Brooks Mews, London, W1K 4DG

Notified 08/09/2023

Mr Anthony Harry Ratcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 79

5th Floor, 14 Brook's Mews, London, W1K 4DG

Notified 08/09/2023

Former PSCs

Mrs Roxane Ratcliffe

Ceased 08/09/2023

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

Created 25/11/1992Registered 02/12/1992Satisfied 20/07/2023
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MIDLAND BANK PLC

Created 25/11/1992Registered 02/12/1992Satisfied 20/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1989Registered 14/02/1989Satisfied 20/07/2023
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satisfied

MIDLAND BANK PLC

Created 30/01/1987Registered 06/02/1987Satisfied 20/07/2023
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satisfied

MIDLAND BANK PLC

Created 24/06/1986Registered 04/07/1986Satisfied 20/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1984Registered 02/04/1984Satisfied 28/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1982Registered 15/07/1982Satisfied 28/11/1986

CompanyRankvs 59799+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59799Ratcliffes Securities Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£8k

Current Liabilities

£46k

Fixed Assets

£100

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£23k
20240.12—
20230.35—
20220.15—
20210.14—
20200.10—
20190.28—

Derived from filed accounts. Not audited figures.