Company Overview
Rapleys Limited Liability Partnership is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 15 June 2004, so this is a well established company. Rapleys Limited Liability Partnership has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 3A, The Incubator The Boulevard, Enterprise Campus, Alconbury Weald, Huntingdon, PE28 4XA
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Companies House Data
Company NameRAPLEYS LIMITED LIABILITY PARTNERSHIP
Company NumberOC308311
Registered Office AddressUnit 3a, The Incubator The Boulevard, Enterprise Campus
 Alconbury Weald
 PE28 4XA
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Phillip Ankers - LLP Member
(48 years old, born October 1978)
Appointed 07 May 2024
 Active
Chris Bees - LLP Member
(43 years old, born February 1983)
Appointed 01 August 2024
 Active
Jonathan Bernstein - LLP Member
(43 years old, born September 1983)
Appointed 03 January 2024
 Active
Natasha Bray - LLP Member
(35 years old, born February 1991)
Appointed 01 May 2023
 Active
Ian Clarke - LLP Designated Member
(59 years old, born June 1967)
Appointed 15 June 2004
 Active
Daniel Cook - LLP Member
(45 years old, born April 1981)
Appointed 01 May 2017
 Active
Christopher Cook - LLP Member
(42 years old, born March 1984)
Appointed 16 December 2024
 Active
Richard Crow - LLP Member
(49 years old, born December 1977)
Appointed 07 July 2021
 Active
Paul Dunne - LLP Member
(55 years old, born June 1971)
Appointed 09 May 2023
 Active
David Ensor - LLP Member
(59 years old, born April 1967)
Appointed 15 June 2004
 Active
Nicholas Fell - LLP Designated Member
(46 years old, born October 1980)
Appointed 02 February 2015
 Active
Robert Fraser - LLP Member
(53 years old, born September 1973)
Appointed 17 March 2025
 Active
Richard Frost - LLP Member
(51 years old, born June 1975)
Appointed 01 December 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Ankers
No companies found
Chris Bees
No companies found
Jonathan Bernstein
STREATHAM MANAGEMENT COMPANY LIMITED
Natasha Bray
No companies found
Ian Clarke
RAPLEYS (COMMERCIAL PROPERTY AND PLANNING CONSULTANTS) LIMITED
RAPLEYS ASTON ROSE LIMITED
RAPLEYS BUILDING CONSULTANCY LLP
RAPLEYS CONSULTANTS LIMITED
RCL FALCON LIMITED
Daniel Cook
No companies found
Christopher Cook
No companies found
Richard Crow
No companies found
Paul Dunne
No companies found
David Ensor
WHITTLE SQUARE MANAGEMENT COMPANY LIMITED
Nicholas Fell
No companies found
Robert Fraser
No companies found
Richard Frost
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 1,344,617 1,344,617 1,265,995
Current Assets 5,022,994 5,022,994 4,758,472
Creditors Due Within One Year 2,446,662 2,446,662 2,478,935
Working Cap 2,576,332 2,576,332 2,279,537
Total Assets Less Current Liabilities 3,920,949 3,920,949 3,545,532
Long-term Liabilities 1,212,423 1,212,423 1,342,045
Net Assets 2,708,526 2,708,526 2,203,487
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,708,526 2,708,526 2,203,487
Shareholders Funds 2,708,526 2,708,526 2,203,487
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 21.0%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 75.6% 75.6% 78.6%
Cash Bank In Hand 3.0% 3.0% 0.0%
Current Assets 78.9% 78.9% 79.0%
Creditors Due Within One Year 38.4% 38.4% 41.1%
Net Current Assets Liabilities 40.5% 40.5% 37.8%
Creditors Due After One Year 3.7% 3.7% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.5% 42.5% 36.6%
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 0.0% 0.0% 0.0%
Shareholder Funds 42.5% 42.5% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2012 30-Apr-2011
Assets 6,367,611 6,367,611 6,024,467
Debt 3,659,085 3,659,085 3,820,980
Net Assets/Debt 2,708,526 2,708,526 2,203,487

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PE28 4XA
ALCONBURY WEALD CAFE LTD
THE CLUB THE BOULEVARD, ENTERPRISE CAMPUS, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, PE28 4XA
Document Filings
Appointment of Mr Sachin Naresh Parmar as a member on 2 March 2026
Appointment of Philippa Lea Harrison as a member on 23 February 2026
Appointment of Mr Sam Christiaan Graham as a member on 5 February 2026
Registered office address changed from Unit 3a, the Incubator the Boulevard, Enterprise Campus Alconbury Weald Huntingdon PE28 4XA England to Unit 4, the Incubator Enterprise Campus Alconbury Weald Huntingdon PE28 4XA on 2 February 2026
Termination of appointment of Steven John Turner as a member on 4 January 2026
Termination of appointment of Richard Terry Huteson as a member on 15 December 2025
Appointment of Mr Richard Alan Frost as a member on 1 December 2025
Termination of appointment of Paul John Heyes as a member on 23 October 2025
Appointment of Mrs Karen Marie Jones as a member on 15 September 2025
Appointment of Mr Paul John Heyes as a member on 1 September 2025
Confirmation statement made on 17 June 2025 with no updates
Member's details changed for Mr Nicholas Fell on 1 March 2025
Member's details changed for Mr William Jonathan Maby on 1 March 2025
Member's details changed for Mr William Angus Gittus on 1 March 2025
Member's details changed for Mr Jonathan Ben Bernstein on 1 March 2025
Member's details changed for Mr Jonathan Ben Bernstein on 1 March 2025
Member's details changed for Mr Jason Rex Mound on 1 March 2025
Member's details changed for Ms Natasha Bianca Bray on 1 March 2025
Termination of appointment of Graham William Allan Smith as a member on 1 May 2025
Member's details changed for Mrs Deborah Kathleen Scaife on 1 May 2025
Appointment of Mr Tim Richards as a member on 1 May 2025
Appointment of Mr Adam John Reed as a member on 1 May 2025
Appointment of Mr Benjamin Thomas Ross Larcombe as a member on 1 May 2025
Appointment of Mr Richard Howard as a member on 1 May 2025
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