Company Overview
Ratcliff & Roper (Holdings) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2007, so this is a well established company. Ratcliff & Roper (Holdings) Ltd has been in business for 18 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 29 June 2025.
Registered Address

The Grove Station Road, Royston, Barnsley, S71 4EU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRATCLIFF & ROPER (HOLDINGS) LTD
Company Number06279893
Registered Office AddressThe Grove Station Road
 Royston
 S71 4EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2025
Accounts Last Made Up Date29/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
John Bywater - Director
(English, 54 years old, born July 1972)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bywater
123 INVESTMENTS LIMITED
BLING ROCKS LIMITED
BRIDGETS BEAUTIES LIMITED
CHARON PARTNERS LLP
CRESTMED LIMITED
DFGB TRADING LTD
DOLLARSALE LIMITED
EASTLAND COLOUR LIMITED
ESFD (CD) LTD
ESFD (LEEDS) LTD
ESFD LIMITED
FRONTLINE INVESTMENT OPPORTUNITIES LLP
FRONTLINE IO LTD
G W ASKEW LTD
HB PARTNERSHIP LTD
INNOVATE COMMISSIONING SERVICES LIMITED
INTO (UK) LIMITED
INVADEX CHILTERN LIMITED
JJ TECHNOLOGY LTD
LIBERTY TRADING (GB) LTD.
LIBERTY TRADING (LEEDS) LTD
MERCIA IMAGE LTD.
MERLIN BUILDING SYSTEMS (GB) LTD
MSSR MANAGEMENT SERVICES LIMITED
RATCLIFF AND ROPER (PRINTERS) LIMITED
RUBY DISTRIBUTION LTD
RUBY PROM LTD
RUBY PROM LTD
T & E DESIGNS LTD
THE PRINT AND DESIGN FACT LIMITED
THE PRINT AND DESIGN FACTORY LIMITED
THE RUBY STUDIO LTD
WENTWORTH PRINT GROUP FM LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 712,610 712,610 712,610
Current Assets 192 192 192
Creditors Due Within One Year 346,518 346,518 346,518
Working Cap -346,326 -346,326 -346,326
Total Assets Less Current Liabilities 366,284 366,284 366,284
Long-term Liabilities 0 0 0
Net Assets 366,284 366,284 366,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 366,284 366,284 366,284
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 48.6% 48.6% 48.6%
Net Current Assets Liabilities -48.6% -48.6% -48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 712,802 712,802 712,802
Debt 346,518 346,518 346,518
Net Assets/Debt 366,284 366,284 366,284
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 S71 4EU
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2026 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2025 with no updates
Registration of charge 062798930001, created on 9 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2024 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Craig John Ikin as a director on 1 January 2024
Termination of appointment of David Nicholas Smith as a director on 1 July 2023
Termination of appointment of Russel Craig Kennedy as a director on 1 August 2023
Director's details changed for Mr John Patrick Bywater on 1 May 2022
Confirmation statement made on 22 January 2023 with updates
Cessation of T&E Designs Ltd as a person with significant control on 1 July 2022
Notification of John Patrick Bywater as a person with significant control on 1 July 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Registered office address changed from 3 Albion Road Carlton Barnsley S71 3TE England to The Grove Station Road Royston Barnsley S71 4EU on 27 June 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free