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Simon Ratcliffe Limited

07582845

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 GUILDHALL STREET, BURY ST EDMUNDS, IP33 1QB
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Timothy James Ratcliffe

director · Since 29/03/2011

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Simon Ratcliffe Holdings Limited

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

80, Guildhall Street, Bury St. Edmunds, IP33 1QB

Reg: 10313338 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2011Registered 03/06/2011

CompanyRankvs 11245+ SIC 74909 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength23/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£383k

Current Liabilities

£305k

Fixed Assets

£291k

1avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£28k
20241.21-£207k
20232.36-£183k
20224.20+£484k
20200.80-£775k
20197.94

Derived from filed accounts. Not audited figures.