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Ralston Property Development Limited

09655854

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE HART SHAW BUILDING SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XU
Incorporated 25/06/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Ms Alison Ralston

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Timothy Scott Ralston

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Alison Ralston

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Sheldon, 27 Hill Street, Sheffield, S2 4SP

Notified 06/04/2016

Mr Timothy Scott Ralston

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Sheldon, 27 Hill Street, Sheffield, S2 4SP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2018Registered 30/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2016Registered 21/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2016Registered 21/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2016Registered 21/12/2016

CompanyRankvs 18127+ SIC 43999 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18127Ralston Property Development Limited
58
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.

Employees9/15 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.

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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1k

Current Liabilities

£1.2M

Fixed Assets

£1.8M

2avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£584k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£24k
20240.00-£17k
20230.06+£7k
20220.02+£59k
20210.01+£41k
20200.04+£26k
20190.02—

Derived from filed accounts. Not audited figures.