JALLAS LIMITED

Company number 13645159 · Monitor this company

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Executive summary

THE RATCHET WAREHOUSE LTD has moved from a loss-making to a profitable position with modest net assets and limited liquidity, typical of a micro entity in early development. While the company currently can service its liabilities, the thin financial base and small scale warrant conditional credit approval with close monitoring of cash flow and operational performance. Continued growth and working capital management will be key to sustaining creditworthiness.

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Shareholders' funds

£1,992

Balance sheet as at 2025-09-30

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Overview

Company type: Private Limited Company
Incorporated: 2021-09-27
Employees: 0 (2025 accounts)
Registered office: 8 Cavendish Court, Chester, England, CH4 7LJ
Postcode: CH4 7LJ
Accounts category: Micro

Accounts

Last made up to: 2025-09-30
Next due by: 2027-06-30
Financial year end: 30 September

Confirmation statement

Last statement dated: 2026-07-24
Next due by: 2027-08-07

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Nature of business (SIC)

70221 Financial management

Officers 2 current

Neil Charles MASON Director

Appointed 2025-11-09

Iain David CHAMPS Director

Appointed 2021-09-27

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Previous company names

Name	Date changed
THE RATCHET WAREHOUSE LTD	2026-07-24

Competitors Chester

1. CHARLESWORTH STEWART LIMITED

£3,067,537
2. SIMON FAMILY OFFICE LIMITED

£2,617,833
3. NEIL MENEAR WEALTH MANAGEMENT LIMITED

£771,417
4. GRIFFIN WEALTH MANAGEMENT LTD

£535,152
5. BLITHE HOUSE FINANCIAL MANAGEMENT LTD

£331,918

This company ranks 50 among financial management in Chester.

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