Back to search

Ralm Limited

09635407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

33 WHITNEY DRIVE, STEVENAGE, SG1 4BQ
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Lorna Mackenzie

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Mackenzie

director · Since 11/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Lorna Mackenzie

25–50% shares
25–50% votes

British · England · Age 53

33 Whitney Drive, Stevenage, SG1 4BQ

Notified 12/06/2016

Mr Richard Mackenzie

25–50% shares
25–50% votes

British · England · Age 46

33 Whitney Drive, Stevenage, SG1 4BQ

Notified 12/06/2016

Charges0 outstanding

Charge
satisfied

G W E PROPERTY LIMITED

Created 13/01/2016Registered 15/01/2016Satisfied 21/09/2023

CompanyRankvs 34741+ SIC 41100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
34741Ralm Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£331k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£747k

Working capital

Current Assets

£245k

Current Liabilities

£991k

Fixed Assets

£1.1M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25+£37k
20240.60+£27k
20230.41+£137k
20210.20—

Derived from filed accounts. Not audited figures.