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Raskelf Limited

05058064

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RASKELF LIMITED (TRADING AS DUVALAY), HECKMONDWIKE, WF16 0NF
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31030
Manufacture of mattresses

Officers

Mrs Elizabeth Rose Colleran

secretary · Since 12/03/2004

BUSINESS PERSON

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Elizabeth Rose Colleran

director · Since 12/03/2004

BUSINESS PERSON

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Alan John Colleran

director · Since 25/10/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr William John Colleran

director · Since 01/05/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Thomas Colleran

director · Since 19/01/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Raskelf Group Holdings Limited

75–100% shares
75–100% votes

Raskelf Limited, Station Lane, Heckmondwike, WF16 0NF

Notified 31/10/2023

Former PSCs

Mr Alan John Colleran

Ceased 31/10/2023

Mrs Elizabeth Rose Colleran

Ceased 31/10/2023

Ms Hilary Lorraine Devey

Ceased 11/06/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2024Registered 27/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2019Registered 29/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2019Registered 19/03/2019

CompanyRankvs 22+ SIC 31030 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£11.0M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£429k

Cash in the bank

Profit Before Tax

£780k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£2.4M

Debtors

£1.9M

Cost of Sales

£8.5M

Gross Profit

£2.5M

Admin Expenses

£924k

Operating Profit

£825k

Profit After Tax

£599k

94avg. employees-3

Tax at Year End

Corp tax£193k
Dividends paid£219k

People Costs

Wages & salaries£2.5M
NI contributions£210k

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£83k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£381k
20241.81+£767k
20231.43+£288k
20221.41+£421k
20211.37

Derived from filed accounts. Not audited figures.