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Ratcliffe Haulage & Storage Ltd

04161464

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, DURHAM, DH9 0DQ
Incorporated 15/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Christine Rose Ratcliffe

secretary · Since 15/02/2001

BRITISH

Malcolm Ratcliffe

director · Since 15/02/2001

SHOPFITTER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Malcolm Ratcliffe

75–100% shares
75–100% votes

British · England · Age 57

4 High Street, Durham, DH9 0DQ

Notified 06/04/2016

CompanyRankvs 30494+ SIC 43999 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30494Ratcliffe Haulage & Storage Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£43k

Current Liabilities

£91k

Fixed Assets

£36k

Debtors

£42k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£5k
20240.51+£40k
20230.60+£49k
20220.39+£12k
20210.30—

Derived from filed accounts. Not audited figures.