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Ralley Limited

04227961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 7, ASHMEAD BUSINESS CENTRE, KEYNSHAM, BS31 1SX
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Julian Leslie Ralley

director · Since 04/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Tina Ralley

secretary · Since 18/01/2011

Also on 1 other board

Mrs Tina Ralley

director · Since 14/11/2014

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Justin Lee Ralley

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Julian Leslie Ralley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 7, Ashmead Business Centre, Ashmead Road, Keynsham, BS31 1SX

Notified 06/04/2016

Mrs Tina Ralley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 7, Ashmead Business Centre, Ashmead Road, Keynsham, BS31 1SX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 29/04/2020Registered 07/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 01/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2015Registered 26/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2015Registered 15/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 14/05/2003

CompanyRankvs 1770+ SIC 43390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 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 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.

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

£714k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£930k

Current Liabilities

£565k

Fixed Assets

£493k

Debtors

£797k

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£858k
Signed by 04227961 2024-04-01 2025-03-31 04227961 2025-03-31 04227961 bus:OrdinaryShareClass1 2025-03-31 04227961 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£4k
20241.63-£49k
20231.84—

Derived from filed accounts. Not audited figures.