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Rates Savings Limited

08783866

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHANTRY COURT, KINGSBRIDGE, TQ7 4EH
Incorporated 20/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Ieuan Hart

secretary · Since 20/11/2013

Also on 4 other boards

Mr David Ieuan Hart

director · Since 20/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Maria Johanna Cecilia Hart

director · Since 20/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Maria Johanna Cecilia Hart

Significant control

British · England · Age 69

Chantry Court, Loddiswell, Kingsbridge, TQ7 4EH

Notified 20/11/2016

Mr David Ieuan Hart

Significant control

British · United Kingdom · Age 66

Chantry Court, Loddiswell, Kingsbridge, TQ7 4EH

Notified 20/11/2016

CompanyRankvs 5181+ SIC 70229 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£319k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£364k

Current Liabilities

£46k

Fixed Assets

£680

2avg. employees

Balance Sheet

Assets less current liabilities£320k
Signed by Mr David Hart 02/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.93+£82k
20234.79+£133k
20223.69+£46k
20211.45+£36k
20201.42+£20k
20191.06-£3k
20181.25

Derived from filed accounts. Not audited figures.