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Ral Holdings Limited

10787347

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

UNIT 4 HEALEY HOUSE INDUSTRIAL ESTATE, HUDDERSFIELD, HD4 7DQ
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Martin Latham

director · Since 09/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Eren Eren

director · Since 31/10/2025

DIRECTOR

TURKISH · ENGLAND · Age 39

Also on 6 other boards

Ulvi Faysal Ilhan

director · Since 31/10/2025

DIRECTOR

TURKISH · ENGLAND · Age 53

Also on 4 other boards

Mr Chhaterpal Singh Jundu

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Sol Group West Yorkshire Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 4a, Crosland Factory Lane, Huddersfield, HD4 7DQ

Reg: 15452620 · Companies House (England And Wales) · Company Limited By Shares

Notified 11/04/2024

Former PSCs

Mr Martin Latham

Ceased 11/04/2024

Mrs Rachel Ann Latham

Ceased 11/04/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2021Registered 07/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 23/10/2017Satisfied 07/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2017Registered 23/10/2017Satisfied 07/09/2021

CompanyRankvs 49525+ SIC 68100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees3/15 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.

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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£51k

Current Liabilities

£157k

Fixed Assets

£4.0M

Debtors

£60

Profit After Tax

£844k

0avg. employees

Tax at Year End

Dividends paid£502k

Balance Sheet

Bank loans & overdrafts£966k
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£333k
20220.49+£568k
20210.02+£24k
20200.02+£120k
20190.01

Derived from filed accounts. Not audited figures.