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Ralston Estates Limited

10707273

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

21 BRINDLEY ROAD, HINCKLEY, LE10 3BY
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Elisabeth Ralston

secretary · Since 04/04/2017

Also on 6 other boards

Mr Iain Cormack Ralston

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Sandra Elisabeth Ralston

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Iain Cormack Ralston

25–50% shares

British · England · Age 57

70 Commercial Square, Leicester, LE2 7SR

Notified 04/04/2017

Mrs Sandra Elisabeth Ralston

25–50% shares

British · England · Age 66

70 Commercial Square, Leicester, LE2 7SR

Notified 04/04/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 4600+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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

£643k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.6M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£199k
20243.10+£119k
20232.23+£109k
20222.27+£200k
20211.96+£96k
20201.37-£42k
20190.98

Derived from filed accounts. Not audited figures.