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A S Ralston Ltd

10973021

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

194 MUSTERS ROAD, NOTTINGHAM, NG2 7AL
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Scott Ralston

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Loreen Jennifer Ralston

director · Since 20/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Andrew Scott Ralston

75–100% shares

British · United Kingdom · Age 61

194 Musters Road, West Bridgford, Nottingham, NG2 7AL

Notified 20/09/2017

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/05/2022Registered 05/05/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2020Registered 04/11/2020Satisfied 16/04/2026

CompanyRankvs 23704+ SIC 68320 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£8k

Current Liabilities

£418k

Fixed Assets

£712k

2avg. employees

Balance Sheet

Assets less current liabilities£303k
Signed by Mr Andrew Ralston 27th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£14k
20230.02+£11k
20220.01+£10k
20210.03+£11k
20200.01+£2k
20190.04

Derived from filed accounts. Not audited figures.