Company Overview
Ratcliffe College is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 09 August 2006, so this is a well established company. Ratcliffe College has been in business for 19 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ratcliffe College, Fosse Way, Ratcliffe On The Wreake, Leicester, LE7 4SG
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Companies House Data
Company NameRATCLIFFE COLLEGE
Company Number05900743
Registered Office AddressRatcliffe College
 Fosse Way
 LE7 4SG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Anthony Furlong - Director
(British, 70 years old, born March 1956)
Appointed 26 November 2014
 Active
Chris Fuse - Director
(British, 78 years old, born November 1948)
Appointed 01 January 2019
 Active
Richard Gamble - Director
(British, 80 years old, born September 1946)
Appointed 05 March 2013
 Active
Margaret Kewell - Director
(British, 67 years old, born June 1959)
Appointed 01 September 2025
 Active
Mary Middleton - Director
(British, 45 years old, born March 1981)
Appointed 01 September 2025
 Active
Paul Rudd - Director
(British, 85 years old, born August 1941)
Appointed 17 August 2017
 Active
Philip Sainter - Director
(British, 74 years old, born May 1952)
Appointed 09 August 2006
 Active
Tom Thomas - Director
(Indian, 54 years old, born January 1972)
Appointed 17 August 2017
 Active
Secretaries
Show Resigned
Christopher Bellamy - Secretary
Appointed 01 September 2023
 Active
Other Company Directorships
Anthony Furlong
GRACE DIEU MANOR SCHOOL
RATCLIFFE ENTERPRISES LIMITED
Chris Fuse
GRACE DIEU MANOR SCHOOL
Richard Gamble
COOL COMPACT UK LIMITED
ELLIOTT GAMBLE KITCHEN RENTAL LIMITED
GAMBLE FOODSERVICE SOLUTIONS LTD
GAMTOL LIMITED
GRACE DIEU ENTERPRISES LIMITED
GRACE DIEU MANOR SCHOOL
HART MANUFACTURING LTD.
IMPERIAL CATERING EQUIPMENT LTD
IMPERIAL INTERNATIONAL FOODSERVICE EQUIPMENT LIMITED
OEUF HOF LIMITED
PORTABLE REFRIGERATION COMPANY LIMITED
QUANTUM HOUSE COMPANY 1 LIMITED
R W GAMBLE LIMITED
RATCLIFFE COLLEGE FOUNDATION
RATCLIFFE ENTERPRISES LIMITED
RILEY CATERING EQUIPMENT LIMITED
ROSMINIAN COLLEGIATE 2016 LIMITED
WL PROPERTY LIMITED
WLP HOLDINGS LIMITED
Margaret Kewell
No companies found
Mary Middleton
LANWILLAN (LEICESTER) LIMITED
LSREF7 WILD CAT ENERGY LIMITED
WESTMORELAND SO LIMITED
Paul Rudd
CLEETHORPES PROPERTY AND FINANCE COMPANY LIMITED
GRACE DIEU MANOR SCHOOL
GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
GRIMSBY SOLICITORS LIMITED
KENNETH HARVEY ANTIQUES LIMITED
PEPLOE LANE LTD
RATCLIFFE COLLEGE FOUNDATION
ROYAL MANSIONS WHITBY RTM COMPANY LIMITED
RUDDLANDS (GRIMSBY) LIMITED
ST ANDREW'S HOSPICE LIMITED
STRESA 1855 LTD
WEELSBY BUILDING COMPANY LIMITED
Y.M.C.A. AMBITIONS LIMITED
Philip Sainter
GRACE DIEU ENTERPRISES LIMITED
GRACE DIEU MANOR SCHOOL
RATCLIFFE COLLEGE FOUNDATION
RATCLIFFE ENTERPRISES LIMITED
Tom Thomas
GRACE DIEU MANOR SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 24,128,410 24,128,410 24,393,226
Current Assets 3,908,865 3,908,865 3,244,894
Creditors Due Within One Year 3,053,236 3,053,236 3,639,365
Working Cap 855,629 855,629 -394,471
Total Assets Less Current Liabilities 24,984,039 24,984,039 23,998,755
Long-term Liabilities 3,304,615 3,304,615 3,336,004
Net Assets 21,679,424 21,679,424 20,662,751
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 21,125,584 21,125,584 20,216,187
Other Reserves 553,840 553,840 446,564
Shareholders Funds 21,679,424 21,679,424 20,662,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 88.3%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 0.8% 0.8% 0.5%
Cash Bank In Hand 11.9% 11.9% 10.2%
Current Assets 13.9% 13.9% 11.7%
Creditors Due Within One Year 10.9% 10.9% 13.2%
Net Current Assets Liabilities 3.1% 3.1% -1.4%
Creditors Due After One Year 11.8% 11.8% 12.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.3% 77.3% 74.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.3% 75.3% 73.1%
Shareholder Funds 77.3% 77.3% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 4.4 4.4 4.0
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 28,037,275 28,037,275 27,638,120
Debt 6,357,851 6,357,851 6,975,369
Net Assets/Debt 21,679,424 21,679,424 20,662,751

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 LE7 4SG
RATCLIFFE COLLEGE FOUNDATION
Ratcliffe College Fosse Way, Ratcliffe On The Wreake, Leicester, Leicestershire, LE7 4SG
RATCLIFFE ENTERPRISES LIMITED
RATCLIFFE COLLEGE, FOSSE WAY, RATCLIFFE ON THE WREAKE, LEICESTER, LE7 4SG
ROSMINIAN COLLEGIATE 2016 LIMITED
Ratcliffe College Fosse Way, Ratcliffe On The Wreake, Leicester, LE7 4SG
Document Filings
Termination of appointment of Simon James Burns as a director on 1 September 2025
Appointment of Mrs Mary Agnes Middleton as a director on 1 September 2025
Appointment of Mrs Margaret Kewell as a director on 1 September 2025
Confirmation statement made on 9 August 2025 with no updates
All of the property or undertaking no longer forms part of charge 1
Notification of a person with significant control statement
Cessation of Christopher John Fuse as a person with significant control on 24 January 2025
Confirmation statement made on 9 August 2024 with no updates
Memorandum and Articles of Association
Appointment of Mr Christopher Bellamy as a secretary on 1 September 2023
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Termination of appointment of David John Myers as a director on 4 September 2022
Termination of appointment of Mary Dianne Goldstraw as a director on 4 September 2022
Termination of appointment of Sheelagh Brigid Bolt as a director on 16 August 2022
Termination of appointment of Anthony Desmond Meredith as a director on 16 August 2022
Termination of appointment of Joan Margaret Smidowicz as a director on 16 August 2022
Confirmation statement made on 9 August 2021 with no updates
Termination of appointment of Brian Eric Cuddihy as a director on 31 October 2019
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