£1.80m
−1%vs Mar 2024Active00359581Private limited companyCarmarthenshire
KEN. RATCLIFFE & SON LIMITED
Significant control: Phillip Ratcliffe (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ken. Ratcliffe & Son Limited sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KEN. RATCLIFFE & SON LIMITED is an active private limited company (company number 00359581) incorporated on 29 February 1940, registered in Carmarthenshire. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.80m and cash of £103k, with 19 employees on average. Net assets fell 1% on the prior period (£1.81m).
Peer position · net assets
By net assets it sits in the top quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mr Phillip Ratcliffe
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 February 194086 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 14 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£103k
−50%vs Mar 2024Not reported
19
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.80m | £103k | £169k | £331k | — | — | 19 |
| 31 March 2024 | £1.81m | £206k | £205k | £360k | — | — | 18 |
Current ratio2.66Current assets ÷ creditors within one year
Cash per employee£5,440Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,796,143 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.66
- Cash at bank of £50,000 or moreCash £103,367
- Incorporated five or more years agoIncorporated 29 February 1940
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 138 days
- Next accounts duein 65 days
- Accounts period endNet assets £1.80m · small accounts
- Accounts period endNet assets £1.81m · small accounts
- Incorporated
08
Similar companies in Swansea
- TAWE TIMBER LIMITEDSwansea · inc. Aug 1984
- ABX SLATE AND STONE LIMITEDSwansea · inc. Jun 2004
- SOUTH WALES MORTARS LIMITEDinc. Mar 2007
- DYLARK LTDCarmarthen · inc. May 2014
- DAVIES BUILDERS MERCHANTS LIMITEDTenby · inc. Aug 2014
- CASH AND CARRY COMPOSITES LIMITEDSwansea · inc. Aug 2016
All companies incorporated on 29 February 1940 · in Feb 1940.
09
Reminders for KEN. RATCLIFFE & SON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.