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Ralvern Limited

02765076

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 19 MARTINDALE BUSINESS PARK, CANNOCK, WS11 7XN
Incorporated 16/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Simon Edwards

director · Since 29/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Christopher Edwards

director · Since 09/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Christopher Edwards

secretary · Since 13/10/2008

COMPANY DIRECTOR

BRITISH · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1 & 2, Hayes Way, Cannock, WS11 7LT

Notified 15/12/2016

Mr Simon Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1 & 2, Hayes Way, Cannock, WS11 7LT

Notified 15/12/2016

Charges1 outstanding

charge
outstanding

MRS. H.L. EDWARDS · MR. A. EDWARDS

Created 01/06/1996Registered 14/06/1996

CompanyRankvs 1283+ SIC 31090 peers
55

Financial strength43th percentile among SIC peers · 11/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1283Ralvern Limited
65
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£218

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£91k

Current Liabilities

£73k

Fixed Assets

£11k

Debtors

£18k

6avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.24
20231.35

Derived from filed accounts. Not audited figures.