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Ralp Holdings Limited

12183024

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

2 WEALD ROAD, BRENTWOOD, CM14 4SX
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jay Jonathan Bryan

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Jay Jonathan Bryan

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

British · United Kingdom · Age 41

Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton, Brentwood, CM13 1AB

Notified 02/09/2019

Charges7 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/02/2025Registered 10/02/2025
Charge
outstanding

PRECISE MORTGAGES

Created 20/11/2023Registered 28/11/2023
Charge
outstanding

PRECISE MORTGAGES

Created 20/11/2023Registered 24/11/2023
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 24/10/2023Registered 13/11/2023Satisfied 12/02/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 23/10/2023Registered 13/11/2023Satisfied 12/02/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 18/09/2023Registered 28/09/2023Satisfied 24/06/2024
Charge
satisfied

MSP CAPITAL LTD

Created 11/11/2022Registered 15/11/2022Satisfied 24/10/2023
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satisfied

MSP CAPITAL LTD

Created 11/11/2022Registered 15/11/2022Satisfied 24/10/2023
Charge
satisfied

MSP CAPITAL LTD

Created 07/10/2022Registered 13/10/2022Satisfied 24/10/2023
Charge
satisfied

MSP CAPITAL LTD

Created 07/10/2022Registered 13/10/2022Satisfied 24/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2021Registered 06/10/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 26/03/2021Registered 31/03/2021Satisfied 12/10/2023

CompanyRankvs 60134+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity6/20 pts

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

Longevity7/15 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

£619k

Balance sheet strength

Cash

-£5k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£301k

Current Liabilities

£596k

Fixed Assets

£3.3M

Debtors

£305k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£600k
20230.19

Derived from filed accounts. Not audited figures.