Ratlake Farm (Leisure) Limited
01829987
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 23/03/2005
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 30/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 30/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 30/06/2019
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
Persons with Significant Control
Roycraft Limited
3-4 Eastwood Court, Broadwater Road, Romsey, SO51 8JJ
Reg: 02459020 · Companies House - London · Private Limited Company
Notified 06/04/2016
Lester Aldridge Trust Corporation Ltd
Russell House, Oxford Road, Bournemouth, BH8 8EX
Reg: 03111431 · England & Wales · Private Limited Company
Notified 01/11/2025
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS BANK PLC
CompanyRankvs 520+ SIC 41100 peers78
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£15k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 73.24 | +£36k |
| 2023 | 241.03 | -£4k |
| 2022 | 67.41 | +£18k |
| 2021 | 12.34 | +£20k |
| 2020 | 16.15 | +£28k |
| 2019 | 20.89 | +£21k |
| 2018 | 38.30 | — |
Derived from filed accounts. Not audited figures.