Ratesford Store Limited
09645661
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 20/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Mr Kenneth Francis Campbell
director · Since 23/07/2026
BRITISH · MONACO · Age 69
Former
director · Resigned 05/11/2025
director · Resigned 26/07/2026
Persons with Significant Control
Mr Sebastiaan John Rate
British · England · Age 46
Rates Ford, Hogg Lane, Grays, RM17 5QL
Notified 18/10/2021
Former PSCs
Mr Colin John Rate
Ceased 28/07/2024
Mrs Catharina Adriana Maria Rate
Ceased 18/10/2021
Change History
Active
Private Limited Company
21 LODGE LANE
GRAYS
CompanyRankvs 9376+ SIC 45112 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
—
Fixed Assets
£4.6M
Debtors
£2k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.