Company Overview
Raleigh Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 January 1903, so this is a well established company. Raleigh Holdings Ltd has been in business for 123 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Durban House Mansfield Road, Eastwood, Nottingham, NG16 3DZ
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Companies House Data
Company NameRALEIGH HOLDINGS LTD
Company Number00076181
Registered Office AddressDurban House Mansfield Road
 Eastwood
 NG16 3DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1903
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Christopher Slater - Director
(British, 42 years old, born March 1984)
Appointed 01 April 2024
 Active
Accell Global Bv - Director
Appointed 20 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Slater
ACCELL UK & IRELAND LTD
Accell Global Bv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 13,370,000 13,370,000 13,432,000
Current Assets 1,600,000 1,600,000 1,600,000
Creditors Due Within One Year 3,348,000 3,348,000 3,648,000
Working Cap -1,748,000 -1,748,000 -2,048,000
Total Assets Less Current Liabilities 11,622,000 11,622,000 11,384,000
Long-term Liabilities 7,500,000 7,500,000 7,500,000
Net Assets 4,122,000 4,122,000 3,884,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves -73,755,000 -73,755,000 -73,993,000
Other Reserves 72,877,000 72,877,000 72,877,000
Shareholders Funds 4,122,000 4,122,000 3,884,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 89.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 10.7% 10.7% 10.6%
Creditors Due Within One Year 22.4% 22.4% 24.3%
Net Current Assets Liabilities -11.7% -11.7% -13.6%
Creditors Due After One Year 50.1% 50.1% 49.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.5% 27.5% 25.8%
Called Up Share Capital 33.4% 33.4% 33.3%
Share Capital Allotted Called Up Paid 33.4% 33.4% 33.3%
Profit Loss Account Reserve -492.7% -492.7% -492.2%
Shareholder Funds 27.5% 27.5% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets -4.9 -4.9 -4.9
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 14,970,000 14,970,000 15,032,000
Debt 10,848,000 10,848,000 11,148,000
Net Assets/Debt 4,122,000 4,122,000 3,884,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NG16 3DZ
No other companies found in the same location
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Satisfaction of charge 000761810012 in full
Registration of charge 000761810013, created on 12 February 2025
Registered office address changed from Church Street Eastwood Nottingham Nottinghamshire NG16 3HT to Durban House Mansfield Road Eastwood Nottingham NG16 3DZ on 28 January 2025
Registration of charge 000761810012, created on 8 November 2024
Memorandum and Articles of Association
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2024 with no updates
Termination of appointment of Philippa Wibberley as a director on 31 March 2024
Appointment of Mr Christopher Slater as a director on 1 April 2024
Termination of appointment of Adam Joseph Stubbins as a secretary on 1 March 2024
Appointment of Mr Adam Joseph Stubbins as a secretary on 24 November 2023
Termination of appointment of Stuart Atkins as a secretary on 24 November 2023
Termination of appointment of Lee Stephen Kidger as a director on 4 August 2023
Appointment of Mrs Philippa Wibberley as a director on 4 August 2023
Appointment of Accell Global Bv as a director on 20 June 2023
Termination of appointment of Anthonie Hilbert Anbeek as a director on 20 June 2023
Confirmation statement made on 14 March 2023 with no updates
Director's details changed for Mr Lee Kidger on 1 February 2023
Confirmation statement made on 14 March 2022 with no updates
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