£1.90m
−4%vs Aug 2024Active09190629Private limited companyMerthyr Tydfil
RALPHYS PROPERTIES LIMITED
B72/10001
Summary
RALPHYS PROPERTIES LIMITED is an active private limited company (company number 09190629) incorporated on 28 August 2014, registered in Merthyr Tydfil. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.90m and cash of £204k, with 3 employees on average. Net assets fell 4% on the prior period (£1.98m).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 28 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 11 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£204k
−37%vs Aug 2024Not reported
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.90m | £204k | £16k | — | — | — | 3 |
| 31 August 2024 | £1.98m | £326k | £42 | — | — | — | 2 |
Cash per employee£68kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,898,405 at 2025-08-31 |
| +4 | Cash reservesCash £204,260 |
| +8 | EstablishedIncorporated 2014-08-28 (12 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ralphys Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Lee Ralph
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sharon Ralph
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 324 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.90m · small accounts
- Accounts period endNet assets £1.98m · small accounts
- Incorporated
08
Similar companies in Cardiff
- PRIME GROUP (LONDON) LIMITEDCardiff · inc. Aug 2014
- GLENMORE SYSTEMS LTDBarry · inc. Aug 2014
- FRANK LEWIS HOUSE MANAGEMENT COMPANY LIMITEDDinas Powys · inc. Sept 2014
- VALUE PEOPLE PROPERTY LTDNewport · inc. Aug 2014
- DRAGONFLY HOMES LIMITEDCardiff · inc. Sept 2014
- A J E ESTATES LIMITEDBridgend · inc. Sept 2014
All companies incorporated on 28 August 2014 · in Aug 2014.
09
Reminders for RALPHYS PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.