Back to search

Ratsey & Lapthorn (Cowes) Limited

07209365

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Sail Loft, Somerton Works, Cowes, PO31 8PB
Incorporated 31/03/2010

Compliance

Last accounts

29/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Mr James Stuart Hartley

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Simon Richard Brazier

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

James Stuart Hartley

director · Since 10/02/2020

British · England · Age 53

Simon Richard Brazier

director · Since 04/08/2023

British · England · Age 51

Former

Reddings Company Secretary Limited

corporate secretary · Resigned 31/03/2010

Diana Elizabeth Redding

director · Resigned 31/03/2010

David Michael Banks

director · Resigned 09/09/2017

Andrew Cassell

director · Resigned 09/09/2017

David Banks

secretary · Resigned 09/09/2017

Robert Wedgwood Shaw

director · Resigned 10/02/2020

Persons with Significant Control

Ratsey Limited

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

Fern Bank, Abinger Lane, Dorking, RH5 6JF

Reg: 10941011 · England · Private Company Limited By Shares

Notified 09/09/2017

Former PSCs

Mr Andrew Cassell

Ceased 09/09/2017

Mr David Michael Banks

Ceased 09/09/2017

Change History

officer appointedBRAZIER, Simon Richard
2026-08-06
officer appointedHARTLEY, James Stuart
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1The Sail Loft
2026-08-06

THE SAIL LOFT

post townCowes
2026-08-06

COWES

CompanyRankvs 59+ SIC 13922 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/09/2025

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£224k

Current Liabilities

£164k

Fixed Assets

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr James Hartley 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£15k
20242.01-£37k
20231.44

Derived from filed accounts. Not audited figures.