Company Overview
Ratecrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 June 2016, so this is a well established company. Ratecrest Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PT
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Companies House Data
Company NameRATECREST LIMITED
Company Number10234770
Registered Office AddressBeacon Court Norman Way
 Severn Bridge Industrial Estate
 NP26 5PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Directors & Members
Show Resigned
Timothy Corcoran - Director
(British, 64 years old, born February 1962)
Appointed 19 September 2016
 Active
Edward Hayward - Director
(British, 84 years old, born June 1942)
Appointed 19 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Corcoran
BEACON ESTATES (CHEPSTOW) LTD.
BEACON ESTATES DEVELOPMENTS LIMITED
BEACON ESTATES PROPERTIES LIMITED
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
CHEPSTOW PLANT INTERNATIONAL LIMITED
INSTITUTE OF QUARRYING(THE)
MINERAL PRODUCTS QUALIFICATIONS COUNCIL
NATIONAL STONE CENTRE(THE)
OFFERDEAL LIMITED
UNIFY TRAINING LIMITED
Edward Hayward
BARCOM LIMITED
BEACON ESTATES (CHEPSTOW) LTD.
CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED
CHEPSTOW CONTRACT RENTALS LIMITED
CHEPSTOW PLANT INTERNATIONAL LIMITED
GE CAPITAL EQUIPMENT SERVICES LIMITED
HAWKINS PLANT SERVICES LIMITED
MEADS COURT MANAGEMENT (CHEPSTOW) LIMITED
NOAH'S ARK CHILDREN'S HOSPITAL CHARITY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 100 100 100
Total Assets Less Current Liabilities 502,926 502,926 395,842
Long-term Liabilities - - -
Net Assets 442,826 442,826 335,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 442,826 442,826 335,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 442,826 442,826 335,742
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
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Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Change of details for Edward Augustus Hayward as a person with significant control on 4 June 2024
Confirmation statement made on 15 June 2023 with no updates
Previous accounting period shortened from 30 June 2022 to 31 March 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Director's details changed for Edward Augustus Hayward on 10 April 2020
Director's details changed for Mr Timothy John Corcoran on 10 April 2020
Change of details for Edward Augustus Hayward as a person with significant control on 10 April 2020
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Confirmation statement made on 15 June 2017 with updates
Notification of Edward Augustus Hayward as a person with significant control on 16 June 2016
Director's details changed for Mr Timothy John Corcoran on 9 January 2017
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