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Ralspeed Limited

02291283

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

A1, HURSTWOOD COURT, MERCER WAY, BLACKBURN, BB1 2QU
Incorporated 31/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Patricia Schaffel

director · Since 16/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Peter Schaffel

director · Since 16/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Deborah Anne Rooney

director · Since 23/08/1996

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Neil Parsons

director · Since 14/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Alexander Taylor Rooney

director · Since 14/04/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Schaffel

25–50% shares

British · England · Age 79

A1, Hurstwood Court, Mercer Way, Blackburn, BB1 2QU

Notified 06/04/2016

Mrs Patricia Schaffel

25–50% shares

British · England · Age 78

A1, Hurstwood Court, Mercer Way, Blackburn, BB1 2QU

Notified 01/07/2016

Mrs Deborah Anne Rooney

Significant control

British · England · Age 58

A1, Hurstwood Court, Mercer Way, Blackburn, BB1 2QU

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
Charge
satisfied

HSBC BANK PLC

Created 12/07/2018Registered 19/07/2018Satisfied 25/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/06/2018Registered 06/06/2018
Charge
outstanding

HSBC BANK PLC

Created 10/05/2018Registered 14/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/05/2004Registered 20/05/2004Satisfied 01/08/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/1994Registered 16/02/1994Satisfied 06/12/2012

CompanyRankvs 489+ SIC 27900 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£273k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£757k

Current Liabilities

£489k

Fixed Assets

£7k

Debtors

£586k

18avg. employees

Balance Sheet

Assets less current liabilities£274k
Signed by 02291283 2024-04-01 2025-03-31 02291283 2025-03-31 02291283 bus:OrdinaryShareClass1 2025-03-31 02291283 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£27k
20241.76-£26k
20232.01+£65k
20222.10+£30k
20211.97

Derived from filed accounts. Not audited figures.