Company Overview
Ral Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 May 2017, so this is a well established company. Ral Holdings Limited has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 4 Healey House Industrial Estate, Crosland Factory Lane, Huddersfield, West Yorkshire, HD4 7DQ
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Companies House Data
Company NameRAL HOLDINGS LIMITED
Company Number10787347
Registered Office AddressUnit 4 Healey House Industrial Estate
 Crosland Factory Lane
 HD4 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date21/06/2018
Directors & Members
Show Resigned
Eren Eren - Director
(Turkish, 40 years old, born August 1986)
Appointed 31 October 2025
 Active
Ulvi Ilhan - Director
(Turkish, 53 years old, born March 1973)
Appointed 31 October 2025
 Active
Chhaterpal Jundu - Director
(British, 67 years old, born January 1959)
Appointed 31 October 2025
 Active
Christopher Latham - Director
(British, 41 years old, born February 1985)
Appointed 09 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eren Eren
DIAMOND BOX LIMITED
ONBOARD (HOLDINGS) LIMITED
ONBOARD CORRUGATED LIMITED
ONBOARD INVESTMENTS LIMITED
Ulvi Ilhan
B M PACKAGING LIMITED
SOL GROUP WEST YORKSHIRE LTD
Chhaterpal Jundu
BEAUMONT TRANSPORT (FARNWORTH) LIMITED
CALPACK LTD
DIAMOND BOX LIMITED
DIAMOND FOODS LIMITED
JUNDU PROPERTIES LIMITED
ONBOARD CORRUGATED LIMITED
ONBOARD INVESTMENTS LIMITED
RECYCLE PAPER UK LIMITED
Christopher Latham
SOL GROUP WEST YORKSHIRE LTD
THE LITTLE LOCK (38E) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 3,664,474 3,664,474 2,968,769
Current Assets 84,543 84,543 22,010
Creditors Due Within One Year 170,810 170,810 245,196
Working Cap -86,267 -86,267 -223,186
Total Assets Less Current Liabilities 3,578,207 3,578,207 2,745,583
Long-term Liabilities 2,994,284 2,994,284 2,445,583
Net Assets 583,923 583,923 300,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 583,923 583,923 300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 99.3%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand 1.5% 1.5% 0.1%
Current Assets 2.3% 2.3% 0.7%
Creditors Due Within One Year 4.6% 4.6% 8.2%
Net Current Assets Liabilities -2.3% -2.3% -7.5%
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 15.6% 15.6% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 3,749,017 3,749,017 2,990,779
Debt 3,165,094 3,165,094 2,690,779
Net Assets/Debt 583,923 583,923 300,000

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 HD4 7DQ
W & W MEDSYSTEMS LIMITED
2-4 LOCKWOOD HOUSE LOCKWOOD PARK, BREWERY DRIVE, HUDDERSFIELD, HD4 7DQ
B M PACKAGING LIMITED
UNIT 4 HEALEY HOUSE IND ESTATE, CROSLAND FACTORY LANE NETHERTON, HUDDERSFIELD, WEST YORKSHIRE, HD4 7DQ
LATHAM MACHINERY LTD
Unit A4 Crosland Road Industrial Estate, Netherton, Huddersfield, HD4 7DQ
Document Filings
Current accounting period shortened from 31 January 2026 to 31 December 2025
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mr Eren Eren as a director on 31 October 2025
Appointment of Mr Chhaterpal Singh Jundu as a director on 31 October 2025
Appointment of Ulvi Faysal Ilhan as a director on 31 October 2025
Confirmation statement made on 14 December 2024 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Rachel Ann Latham as a director on 11 April 2024
Termination of appointment of Martin Latham as a director on 11 April 2024
Notification of Sol Group West Yorkshire Ltd as a person with significant control on 11 April 2024
Cessation of Rachel Ann Latham as a person with significant control on 11 April 2024
Cessation of Martin Latham as a person with significant control on 11 April 2024
Confirmation statement made on 14 December 2023 with no updates
Notification of Rachel Ann Latham as a person with significant control on 13 December 2023
Change of details for Mr Martin Latham as a person with significant control on 13 December 2023
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with updates
Appointment of Mr Christopher Martin Latham as a director on 9 December 2021
Appointment of Mrs Rachel Latham as a director on 9 December 2021
Registration of charge 107873470006, created on 16 September 2021
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