Company Overview
Ralph James Redhill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 2015, so this is a well established company. Ralph James Redhill Limited has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

39 High Street, Redhill, RH1 1RX
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Companies House Data
Company NameRALPH JAMES REDHILL LIMITED
Company Number09669084
Registered Office Address39 High Street
 RH1 1RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Directors & Members
Show Resigned
Paul Baker - Director
(British, 53 years old, born May 1973)
Appointed 02 August 2019
 Active
Thomas Cina - Director
(British, 46 years old, born July 1980)
Appointed 24 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Baker
147 BARNETT WOOD LANE LIMITED
24 TO 26 WEATHERHILL ROAD RESIDENTS COMPANY LIMITED
81 TO 83A BEULAH ROAD LIMITED
ARONDENE LIMITED
ASHTEAD (168 BWL) LIVING LIMITED
ASHTEAD LIVING (PLOT 3) LIMITED
ASHTEAD LIVING LIMITED
BBUILD AID FOR EPILEPSY
BELMONT (SUTTON) LIVING LTD
BOXHILL LIVING LTD
CRADDOCK WOOD (ONGAR ROAD) LIMITED
CRADDOCKWOOD HOMES LIMITED
HALING PARK ROAD BTL LTD
HORSHAM LIVING LTD
NO: 78 HOLMESDALE ROAD LLP
PLOTS 5 TO 8 WOLFENDALE CLOSE MANAGEMENT LIMITED
RALPH JAMES GROUP LIMITED
RALPH JAMES HOLDINGS LTD
RALPH JAMES LETTINGS LTD
RALPH JAMES LTD
REDHILL LIVING (REGENT) LTD
REDHILL LIVING LIMITED
REIGATE LIVING LIMITED
SIGNATURE LIVING GROUP LTD
SMALLFIELDS LIVING LTD
SOUTH CROYDON LIVING LTD
WHITGIFT HEIGHTS RESIDENTS COMPANY LIMITED
Thomas Cina
RALPH JAMES HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 179,848 179,848 43,542
Current Assets 392,791 392,791 598,519
Creditors Due Within One Year 192,098 192,098 236,161
Working Cap 200,693 200,693 362,358
Total Assets Less Current Liabilities 380,541 380,541 405,900
Long-term Liabilities 41,439 41,439 37,612
Net Assets 339,102 339,102 368,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 339,102 339,102 368,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 6.8%
Stocks Inventory - - -
Debtors 26.0% 26.0% 67.6%
Cash Bank In Hand 42.6% 42.6% 25.6%
Current Assets 68.6% 68.6% 93.2%
Creditors Due Within One Year 33.5% 33.5% 36.8%
Net Current Assets Liabilities 35.0% 35.0% 56.4%
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 59.2% 59.2% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 2.5 2.5 2.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 572,639 572,639 642,061
Debt 233,537 233,537 273,773
Net Assets/Debt 339,102 339,102 368,288

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around RH1 1RX
PLATINUM SERVICE LIMITED
6 Berkeley House, 51 High Street, Redhill, Surrey, RH1 1RX
LUBA JONES LTD
81 ALTON ROAD, PUTNEY, LONDON, RH1 1RX
RESTWAY MANAGEMENT LIMITED
Price Waterhouse, Bridge Gate, 55-57 High Street, Redhill,Surrey, RH1 1RX
Document Filings
Appointment of Mr Thomas Cina as a director on 24 September 2025
Termination of appointment of Abi Cullum as a director on 24 September 2025
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with updates
Director's details changed for Mr Paul John Baker on 2 August 2019
Cessation of Ashley Peter Bone as a person with significant control on 2 August 2019
Notification of Abi Cullum as a person with significant control on 2 August 2019
Termination of appointment of Ashley Peter Bone as a director on 18 October 2023
Confirmation statement made on 2 July 2023 with no updates
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with updates
Appointment of Mrs Abi Cullum as a director on 2 September 2019
Appointment of Mr Paul John Baker as a director on 2 August 2019
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
Change of details for Mr Ashley Peter Bone as a person with significant control on 4 July 2016
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