Rategrove Limited
01207545
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
secretary · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 05/04/2015
DOCTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 31/07/2023
director · Resigned 31/07/2023
Persons with Significant Control
Annabel Valerie Lord
British · United Kingdom · Age 57
The Sherborne Business Centre, East Mill Lane, Sherborne, DT9 3DP
Notified 06/04/2016
Georgina Kaye
British · New Zealand · Age 58
The Sherborne Business Centre, East Mill Lane, Sherborne, DT9 3DP
Notified 06/04/2016
Charges2 outstanding
ABBEY NATIONAL PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
6 THE LINEN YARD
CREWKERNE
CompanyRankvs 24+ SIC 64991 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£0 |
| 2025 | 2.77 | -£36k |
| 2024 | 56.88 | +£21k |
| 2023 | 45.72 | — |
Derived from filed accounts. Not audited figures.