Company Overview
Ralph Martindale And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 1900, so this is a well established company. Ralph Martindale And Company Limited has been in business for 126 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Crocodile House, Strawberry Lane, Willenhall, West Midlands, WV13 3RS
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Companies House Data
Company NameRALPH MARTINDALE AND COMPANY LIMITED
Company Number00065418
Registered Office AddressCrocodile House
 Strawberry Lane
 WV13 3RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1900
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Abdul Beydoun - Director
(Lebanese, 65 years old, born April 1961)
Appointed 29 May 2020
Active
Nigel Ensor - Director
(British, 64 years old, born January 1962)
Appointed 17 March 2014
Active
Shaun Fox - Director
(British, 51 years old, born November 1975)
Appointed 26 April 2012
Active
Alexandre Karkour - Director
(French, 58 years old, born April 1968)
Appointed 29 May 2020
Active
Yohannes Mekbebe - Director
(American, 51 years old, born February 1975)
Appointed 29 May 2020
Active
Secretaries
Show Resigned
Shaun Fox - Secretary
(British)
Appointed 02 May 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 8,784,806 8,784,806 9,034,239
Current Assets 12,707,009 12,707,009 12,560,944
Creditors Due Within One Year 8,042,210 8,042,210 8,608,684
Working Cap 4,664,799 4,664,799 3,952,260
Total Assets Less Current Liabilities 13,449,605 13,449,605 12,986,499
Long-term Liabilities 779,143 779,143 1,152,781
Net Assets 12,670,462 12,670,462 11,833,718
Share Capital & Reserves
Share Cap 3,575,712 3,575,712 3,575,512
Profit & Loss Reserves 7,595,120 7,595,120 7,147,039
Other Reserves 1,499,630 1,499,630 1,111,167
Shareholders Funds 12,670,462 12,670,462 11,833,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 40.9% 40.9% 41.8%
Stocks Inventory 35.7% 35.7% 39.7%
Debtors 20.7% 20.7% 13.2%
Cash Bank In Hand 2.7% 2.7% 5.3%
Current Assets 59.1% 59.1% 58.2%
Creditors Due Within One Year 37.4% 37.4% 39.9%
Net Current Assets Liabilities 21.7% 21.7% 18.3%
Creditors Due After One Year 1.4% 1.4% 2.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.0% 59.0% 54.8%
Called Up Share Capital 16.6% 16.6% 16.6%
Share Capital Allotted Called Up Paid 16.6% 16.6% 16.6%
Profit Loss Account Reserve 35.3% 35.3% 33.1%
Shareholder Funds 59.0% 59.0% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 21,491,815 21,491,815 21,595,183
Debt 8,821,353 8,821,353 9,761,465
Net Assets/Debt 12,670,462 12,670,462 11,833,718

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Yohannes Mekbebe as a person with significant control on 6 March 2026
Change of details for Mr Abdul Houssein Beydoun as a person with significant control on 6 March 2026
Confirmation statement made on 18 September 2025 with no updates
Confirmation statement made on 18 September 2024 with updates
Termination of appointment of Arunangshu Mookherjee as a director on 17 July 2024
Confirmation statement made on 18 September 2023 with updates
Termination of appointment of Athanasios Tsepisis as a director on 31 March 2023
Appointment of Mr Arunangshu Mookherjee as a director on 15 October 2022
Confirmation statement made on 18 September 2022 with no updates
Resolutions
Resolutions
Termination of appointment of Michael Kearney as a director on 31 December 2021
Confirmation statement made on 18 September 2021 with updates
Resolutions
Resolutions
Resolutions
Confirmation statement made on 18 September 2020 with updates
Notification of Yohannes Mekbebe as a person with significant control on 29 May 2020
Notification of Abdul Houssein Beydoun as a person with significant control on 29 May 2020

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