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Ratham Estate Company Limited

07225477

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 16/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Eliot Hodgkin

director · Since 16/04/2010

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Tracey Phyllis Gwynn Hodgkin

director · Since 30/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Guy Eliot Hodgkin

25–50% shares

British · England · Age 52

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 16/04/2017

Mrs Tracey Phyllis Gwynn Hodgkin

25–50% shares

British · England · Age 61

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 16/04/2017

Charges3 outstanding

Charge
outstanding

HAMPDEM & CO PLC

Created 08/11/2024Registered 12/11/2024
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 31/07/2024Registered 31/07/2024
Charge
outstanding

ELAINE MARGARET CLARKE AND ROY EDWARD ELLIS

Created 07/12/2023Registered 18/12/2023

CompanyRankvs 28136+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28136Ratham Estate Company Limited
71
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.

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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£125k

Current Liabilities

£1.5M

Fixed Assets

£5.2M

Debtors

£83k

7avg. employees+4

Director Loans(2023)

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£48k
20240.08+£750k
20230.37+£71k
20220.21+£209k
20210.11-£13k
20200.05-£68k
20190.03—

Derived from filed accounts. Not audited figures.