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Ratecrest Limited

10234770

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PT
Incorporated 16/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Timothy John Corcoran

director · Since 19/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Edward Augustus Hayward

director · Since 19/09/2016

DIRECTOR

BRITISH · WALES · Age 84

Also on 8 other boards

Timothy John Corcoran

director · Since 19/09/2016

British · England · Age 64

Edward Augustus Hayward

director · Since 19/09/2016

British · Wales · Age 84

Former

Graham Robertson Stephens

director · Resigned 16/06/2016

Persons with Significant Control

Edward Augustus Hayward

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 84

Beacon Court, Norman Way, Caldicot, NP26 5PT

Notified 16/06/2016

Change History

officer appointedCORCORAN, Timothy John
2026-08-16
officer appointedHAYWARD, Edward Augustus
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Beacon Court Norman Way
2026-08-16

BEACON COURT NORMAN WAY

post townCaldicot
2026-08-16

CALDICOT

CompanyRankvs 15233+ SIC 70100 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production