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Anthony Ralph Ltd

08908742

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

126 HIGH STREET, MARLBOROUGH, SN8 1LZ
Incorporated 24/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Robert Ralph Scrymgeour Hiscox

director · Since 24/02/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Mr Brian Anthony Kingham

director · Since 23/02/2026

IRISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Mr Robert Ralph Scrymgeour Hiscox

25–50% shares
25–50% votes

British · United Kingdom · Age 83

126 High Street, Marlborough, SN8 1LZ

Notified 06/04/2016

Mr Brian Anthony Kingham

25–50% shares
25–50% votes

Irish · United Kingdom · Age 81

126 High Street, Marlborough, SN8 1LZ

Notified 06/04/2016

CompanyRankvs 5270+ SIC 47610 peers
62

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£62k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£262k

Current Liabilities

£36k

Fixed Assets

£796k

Debtors

£5k

10avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26-£2k
20247.39+£8k
20236.58+£6k
20225.65+£14k
202111.29+£33k
20200.22+£15k
20196.16

Derived from filed accounts. Not audited figures.