Company Overview
The Ralph Veterinary Referral Centre Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 07 December 2015, so this is a well established company. The Ralph Veterinary Referral Centre Plc has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Ralph Fourth Avenue, Globe Business Park, Marlow, Bucks, SL7 1YG
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Companies House Data
Company NameTHE RALPH VETERINARY REFERRAL CENTRE PLC
Company Number09905661
Registered Office AddressThe Ralph Fourth Avenue
 Globe Business Park
 SL7 1YG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/01/2017
Previous Company NameChanged Date
THE RALPH PROJECT PLC10 Mar 2016
Directors & Members
Iqbal Dhanji - Director
(British, 61 years old, born December 1965)
Appointed 07 December 2015
 Active
Shailen Jasani - Director
(British, 51 years old, born February 1975)
Appointed 07 December 2015
 Active
Andrew Zychowski - Director
(British, 65 years old, born October 1961)
Appointed 14 January 2020
 Active
Secretaries
Iqbal Dhanji - Secretary
Appointed 07 December 2015
 Active
Other Company Directorships
Iqbal Dhanji
AZAMOUR INVESTMENTS LIMITED
CELEBRATIONS GLOBAL LIMITED
CFR (UK)
DENTAL PROFESSIONALS LIMITED
EHDP LIMITED
EXHIBITION ROAD CULTURAL GROUP
THE RALPH PROJECT LIMITED
Shailen Jasani
KHUSHI LTD
THE MAYHEW HOME
THE RALPH PROJECT LIMITED
Andrew Zychowski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 3,639,360 3,639,360 4,007,313
Current Assets 1,289,236 1,289,236 648,109
Creditors Due Within One Year 1,052,448 1,052,448 1,184,077
Working Cap 236,788 236,788 -535,968
Total Assets Less Current Liabilities 3,876,148 3,876,148 3,471,345
Long-term Liabilities 831,599 831,599 925,175
Net Assets 3,044,549 3,044,549 2,546,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,044,549 3,044,549 2,546,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 86.1%
Stocks Inventory - - -
Debtors 12.0% 12.0% 10.7%
Cash Bank In Hand 9.7% 9.7% 3.3%
Current Assets 26.2% 26.2% 13.9%
Creditors Due Within One Year 21.4% 21.4% 25.4%
Net Current Assets Liabilities 4.8% 4.8% -11.5%
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 61.8% 61.8% 54.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 0.5
Solvency Ratio 2.6 2.6 2.2
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-2020 31-Mar-2019
Assets 4,928,596 4,928,596 4,655,422
Debt 1,884,047 1,884,047 2,109,252
Net Assets/Debt 3,044,549 3,044,549 2,546,170

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. 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. 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. 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 SL7 1YG
EMERSON ELECTRIC INDUSTRIAL CONTROLS LIMITED
Globe Park, Marlow, Buckinghamshire, SL7 1YG
Document Filings
Statement of capital following an allotment of shares on 1 April 2026
Confirmation statement made on 24 April 2025 with updates
Statement of capital following an allotment of shares on 30 January 2025
Confirmation statement made on 13 June 2024 with updates
Statement of capital following an allotment of shares on 31 March 2024
Confirmation statement made on 8 June 2023 with updates
Notification of a person with significant control statement
Cessation of Iqbal Amirali Dhanji as a person with significant control on 3 May 2022
Confirmation statement made on 8 June 2022 with updates
Statement of capital following an allotment of shares on 5 January 2022
Resolutions
Confirmation statement made on 10 June 2021 with updates
Amended full accounts made up to 31 March 2020
Statement of capital following an allotment of shares on 21 December 2020
Second filing of a statement of capital following an allotment of shares on 10 January 2020
Confirmation statement made on 28 May 2020 with updates
Appointment of Mr Andrew Wojceich Zychowski as a director on 14 January 2020
Statement of capital following an allotment of shares on 10 January 2020
Statement of capital following an allotment of shares on 30 October 2019
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