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Ralcroft Limited

14694993

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 28/02/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel George Morrison

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Ms Meritxell Pan Cabo

director · Since 28/07/2025

DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Meritxell Pan Cabo

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 51

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Notified 28/02/2023

Mr Daniel George Morrison

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Notified 28/02/2023

CompanyRankvs 39778+ SIC 64209 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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39778Ralcroft Limited
36
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£212k

Current Liabilities

£681k

Fixed Assets

£841k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.03

Derived from filed accounts. Not audited figures.