Rategrove Limited

01207545

active

Private Limited Company

england wales

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

6 THE LINEN YARD, CREWKERNE, TA18 8AB

Incorporated 15/04/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64991

Security dealing on own account

68100

Buying and selling of own real estate

Officers

Susan Maisie Kaye

secretary · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Georgina Susan Kaye

director · Since 05/04/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Annabel Valerie Lord

director · Since 05/04/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

director · Since 01/08/2023

SENIOR CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Annabel Valerie Lord

25–50% shares

25–50% votes

British · United Kingdom · Age 56

The Sherborne Business Centre, East Mill Lane, Sherborne, DT9 3DP

Notified 06/04/2016

Georgina Kaye

25–50% shares

25–50% votes

British · New Zealand · Age 58

The Sherborne Business Centre, East Mill Lane, Sherborne, DT9 3DP

Notified 06/04/2016

Charges2 outstanding

charge

outstanding

ABBEY NATIONAL PLC

Created 11/12/2006Registered 14/12/2006

charge

satisfied

ABBEY NATIONAL PLC

Created 11/12/2006Registered 14/12/2006Satisfied 28/02/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1996Registered 04/12/1996Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1996Registered 16/02/1996Satisfied 12/09/2013

charge

satisfied

WILLIAM SAPCOTE DEVELOPMENT LIMITED

Created 08/10/1991Registered 25/10/1991Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1991Registered 29/08/1991Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1989Registered 10/06/1989Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1988Registered 07/05/1988Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1988Registered 23/03/1988Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1987Registered 13/10/1987Satisfied 12/09/2013

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1987Registered 14/05/1987

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1986Registered 13/11/1986Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1986Registered 16/10/1986Satisfied 12/09/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1986Registered 17/09/1986Satisfied 12/09/2013

CompanyRankvs 24+ SIC 64991 peers
77

Financial strength88th percentile among SIC peers · 22/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.77× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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24Rategrove Limited

87

How is this score calculated?

Financial strength22/25 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.

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 31/03/2025

Net Worth

£966k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£605k

Fixed Assets

£177k

Debtors

£98k

4avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.77	+£0
2025	2.77	-£36k
2024	56.88	+£21k
2023	45.72	-£87k
2022	44.80	+£74k
2021	57.93	+£60k
2020	90.15	-£117k
2019	53.15	+£75k
2018	43.79	—

Derived from filed accounts. Not audited figures.