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Ralph Capper Interiors Limited

01587095

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 22/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Ashley Grant Hayward

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Lynsey Taylor

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Broadstock Holdings Limited

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

Lyme Green Business Park, Brunel Road, Macclesfield, SK11 0TA

Reg: 13940502 · Companies House · Private Limited Company

Notified 11/03/2022

Former PSCs

Southerns Limited

Ceased 11/03/2022

Tavisford Ltd

Ceased 07/03/2022

Charges10 outstanding

Charge
outstanding

TRINITY DC GP LIMITED, AS SECURITY AGENT

Created 16/12/2024Registered 16/12/2024
Charge
outstanding

TRINITY DC GP LIMITED

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT AS DEFINED IN THE INSTRUMENT)

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 11/03/2022Registered 15/03/2022
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 11/03/2022Registered 15/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 24/03/2025
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 17/02/2022Registered 21/02/2022
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 01/07/2021Registered 05/07/2021
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 01/07/2021Registered 05/07/2021
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 01/07/2021Registered 05/07/2021
Charge
satisfied

HSBC UK BANK PLC (THE "SECURITY AGENT") AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/07/2021Registered 02/07/2021Satisfied 30/01/2023
Charge
satisfied

SANTANDER UK PLC

Created 07/07/2016Registered 15/07/2016Satisfied 10/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2010Registered 28/01/2010Satisfied 14/07/2016

CompanyRankvs 15+ SIC 46650 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

position on a monthly basis. There is no significant foreign exchange exposure. Capital risk The key objectives of the company when managing capital are to safeguard the ability to continue as a going concern, and to maintain optimal returns to shareholders and benefits for other stakeholders. Management also aims to maintain an appropriate level of capital and funding for the company. The key obj

Key FinancialsYear ending 30/06/2021

Turnover

£499k

Annual revenue

Net Worth

£177k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£175k

Working capital

Current Assets

£822k

Current Liabilities

£647k

Cost of Sales

£346k

Gross Profit

£153k

Admin Expenses

£77k

Operating Profit

£79k

Profit After Tax

£79k

1avg. employees-1

People Costs

Wages & salaries£28k
NI contributions£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.27
20201.16

Derived from filed accounts. Not audited figures.