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Frank Ratcliffe & Son Limited

03613713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE FORUM, LYNCH WOOD, PETERBOROUGH, PE2 6FT
Incorporated 11/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas Frank Ratcliffe

director · Since 11/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jillian Ann Ratcliffe

director · Since 15/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Justin Ratcliffe

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Emma Norris

director · Since 07/01/2022

NURSE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ratcliffe Specialist Services Limited

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

8-12 Priestgate, Peterborough, PE1 1JA

Reg: 08863034 · England And Wales · Limited Company

Notified 06/04/2016

Mr Nicholas Frank Ratcliffe

Appoint directors
Significant control

British · United Kingdom · Age 64

1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT

Notified 06/04/2016

Mrs Jillian Ann Ratcliffe

Appoint directors
Significant control

British · United Kingdom · Age 72

1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, PE2 6FT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/02/2016Registered 03/03/2016Satisfied 12/03/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 29/07/2010Registered 03/08/2010Satisfied 12/03/2024

CompanyRankvs 7309+ SIC 82990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£1.5M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.0M

Current Liabilities

£593k

Fixed Assets

£1.6M

Debtors

£670k

14avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£124k
20242.91+£63k
20234.89—

Derived from filed accounts. Not audited figures.