P & R Ratcliffe (Underlays) Limited
04514477
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 19/08/2002
MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 19/08/2002
FELT MANUFACTURER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Richard Michael Ratcliffe
British · England · Age 62
56, Clockhouse Avenue, Burnley, BB10 2SU
Notified 06/04/2016
Mr Peter Graham Ratcliffe
British · England · Age 64
4, Parsonage Drive, Nelson, BB9 5DX
Notified 06/04/2016
CompanyRankvs 34+ SIC 13939 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£108k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£279k
Current Liabilities
£172k
Fixed Assets
£181
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£16k |
| 2024 | 1.54 | +£4k |
| 2023 | 1.42 | +£7k |
| 2022 | 1.41 | +£45k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.