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Ralawise Limited

01362849

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 112 TENTH AVENUE ZONE 3, DEESIDE, CH5 2UA
Incorporated 13/04/1978

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear

Officers

Mrs Edna Violet Batson

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 94

Also on 2 other boards

Mrs Edna Violet Batson

director · Since 31/12/1991

DIRECTOR

BRITISH · Age 94

Also on 2 other boards

Mr Jeoffrey Paul Batson

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Jonathan Peter Batson

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alistair Malcolm Mcpherson

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Stuart Paul Banks

director · Since 01/05/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Persons with Significant Control

Ralawise Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 112 Tenth Avenue Zone 3, Deeside Industrial Park, Deeside, CH5 2UA

Reg: 13652665 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/01/2022

Former PSCs

Mr Jonathan Peter Batson

Ceased 05/01/2022

Mr Jeoffrey Paul Batson

Ceased 05/01/2022

Ms Edna Violet Batson

Ceased 05/01/2022

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2024Registered 08/04/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 26/08/2015Registered 26/08/2015Satisfied 13/10/2023
Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 11/05/2015
Charge
outstanding

HSBC BANK PLC

Created 11/05/2015Registered 11/05/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2015Registered 26/03/2015
Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 06/03/2015
Charge
outstanding

HSBC BANK PLC

Created 12/02/2014Registered 14/02/2014
charge
satisfied

VIRTUAL IT LIMITED

Created 28/02/2008Registered 29/02/2008Satisfied 24/05/2019
charge
satisfied

VIRTUAL IT LIMITED

Created 06/06/2007Registered 09/06/2007Satisfied 24/05/2019
charge
satisfied

VIRTUAL IT LIMITED

Created 03/03/2005Registered 11/03/2005Satisfied 24/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2002Registered 20/06/2002Satisfied 27/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 08/02/2002Satisfied 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1999Registered 21/09/1999Satisfied 20/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1994Registered 08/12/1994Satisfied 27/03/2008

CompanyRankvs 15+ SIC 46410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9E J Orr Limited
90
10S M D Textiles Limited
90
How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Turnover

£168.3M

Annual revenue

Net Worth

£70.4M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£66.1M

Working capital

Current Assets

£116.6M

Current Liabilities

£50.5M

Fixed Assets

£7.9M

Debtors

£36.9M

Cost of Sales

£125.0M

Gross Profit

£43.3M

Admin Expenses

£7.9M

Operating Profit

£3.3M

Profit After Tax

£1.9M

542avg. employees-7

Tax at Year End

Dividends paid£1.4M

People Costs

Wages & salaries£14.8M
NI contributions£1.4M

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£74.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£440k
20232.39-£7.2M
20212.36—

Derived from filed accounts. Not audited figures.