Company Overview
Ratcliffe Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2016, so this is a well established company. Ratcliffe Hospitality Limited has been in business for 9 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Butcher Row, London, E14 8DS
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Companies House Data
Company NameRATCLIFFE HOSPITALITY LIMITED
Company Number10295145
Registered Office Address2 Butcher Row
 E14 8DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date22/08/2017
Directors & Members
Show Resigned
Sheryl Lawrence - Director
(British, 63 years old, born October 1963)
Appointed 25 September 2024
 Active
John O'brien - Director
(British, 74 years old, born July 1952)
Appointed 14 October 2021
 Active
Roger Preece - Director
(British, 62 years old, born September 1964)
Appointed 15 October 2019
 Active
Geoffrey Richards - Director
(British, 78 years old, born September 1948)
Appointed 25 July 2016
 Active
William Swanney - Director
(British, 81 years old, born March 1945)
Appointed 25 July 2016
 Active
Secretaries
Show Resigned
Michele Price - Secretary
Appointed 01 January 2024
 Active
Other Company Directorships
Sheryl Lawrence
No companies found
John O'brien
No companies found
Roger Preece
No companies found
Geoffrey Richards
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017
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-2017
Liquidity Ratio 0.0 0.0
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-2017
Assets - -
Debt - -
Net Assets/Debt 100 100
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 E14 8DS
PEARL BESPOKE DRESSMAKERS LTD
2 Butchers Row 2 Butcher Row, St Katherine's Precinct, London, E14 8DS
Document Filings
Termination of appointment of Elizabeth Ann Marshall as a director on 10 March 2026
Termination of appointment of John Henry Irwin as a director on 31 July 2025
Confirmation statement made on 27 June 2025 with no updates
Appointment of Mrs Sheryl Arlene Frances Lawrence as a director on 25 September 2024
Confirmation statement made on 4 July 2024 with no updates
Appointment of Mrs Michele Anne Price as a secretary on 1 January 2024
Termination of appointment of Graham Paul Cooper as a secretary on 31 December 2023
Confirmation statement made on 4 July 2023 with no updates
Termination of appointment of Jonathan Andrew Byrne as a director on 30 September 2022
Confirmation statement made on 4 July 2022 with no updates
Appointment of Revd John Irwin as a director on 7 October 2021
Appointment of Mr John O'brien as a director on 14 October 2021
Confirmation statement made on 24 July 2021 with no updates
Termination of appointment of John Hartley Tattersall as a director on 11 July 2021
Confirmation statement made on 24 July 2020 with no updates
Appointment of The Ven Roger Martin Howell Preece as a director on 15 October 2019
Termination of appointment of Christopher William Mark Aitken as a director on 31 August 2019
Confirmation statement made on 24 July 2019 with no updates
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