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Ralawise Group Holdings Limited

13652665

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 112 TENTH AVENUE, DEESIDE, CH5 2UA
Incorporated 30/09/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Jeoffrey Paul Batson

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Ms Edna Violet Batson

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 94

Also on 1 other board

Mr Jonathan Peter Batson

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stuart Paul Banks

director · Since 07/01/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr Alistair Malcolm Mcpherson

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Ian Milburn

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Jeoffrey Paul Batson

25–50% votes

British · United Kingdom · Age 62

Unit 112, Tenth Avenue, Deeside, CH5 2UA

Notified 30/09/2021

Mr Jonathan Peter Batson

25–50% votes

British · England · Age 62

Unit 112, Tenth Avenue, Deeside, CH5 2UA

Notified 05/01/2022

Ms Edna Violet Batson

25–50% shares
25–50% votes

British · England · Age 94

Unit 112, Tenth Avenue, Deeside, CH5 2UA

Notified 05/01/2022

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/10/2023Registered 02/11/2023

CompanyRankvs 46+ SIC 64204 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£624k

Current Liabilities

£153k

Fixed Assets

£25.0M

Debtors

£416k

Profit After Tax

£2.6M

601avg. employees-3

Tax at Year End

Corp tax£31k
Dividends paid£1.4M

Balance Sheet

Assets less current liabilities£25.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07+£0
20232.57

Derived from filed accounts. Not audited figures.