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Rj Rallings Ltd

14703871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jessica Faye Rallings

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Richard James Rallings

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard James Rallings

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Calyx House, South Road, Taunton, TA1 3DU

Notified 03/03/2023

Mrs Jessica Faye Rallings

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Calyx House, South Road, Taunton, TA1 3DU

Notified 03/03/2023

CompanyRankvs 6868+ SIC 64209 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6868Rj Rallings Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£103k

Current Liabilities

£21k

Debtors

£28k

2avg. employees
Signed by 14703871 2024-05-01 2025-04-30 14703871 2025-04-30 14703871 core:RetainedEarningsAccumulatedLosses 2025-04-30 14703871 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£12k
20241236.05—

Derived from filed accounts. Not audited figures.