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Ralls Holdings Limited

03404415

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RALLS HOUSE UNIT 3, FOREST ROAD DENMEAD, PO7 6XP
Incorporated 17/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William Ralph Ralls

secretary · Since 29/07/1997

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr Nicholas Lee Ralls

director · Since 29/07/1997

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr William Ralph Ralls

director · Since 29/07/1997

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Persons with Significant Control

Dylex Limited

75–100% shares

Ralls House, Forest Road, Waterlooville, PO7 6XP

Notified 06/04/2016

Former PSCs

Mr William Ralph Ralls

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2003Registered 06/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2003Registered 06/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/2003Registered 06/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2002Registered 21/02/2002Satisfied 10/06/2003

CompanyRankvs 44012+ SIC 74909 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£848

Working capital

Current Assets

Current Liabilities

£848

0avg. employees

Balance Sheet

Assets less current liabilities-£848
Prepared with IRIS Accounts Production