RATCHET STRAPS UK LTD
Company number 10081607 · Monitor this company
Executive summary
Ratchet Straps UK Ltd presents a mixed credit profile: a proven nine-year track record of consistent equity growth demonstrates a viable business model, but the recent £1.83M property acquisition funded by a £1.38M mortgage has fundamentally altered the risk dynamics. The company now carries significant leverage (long-term debt at 196% of net assets) with a balance sheet dominated by an illiquid leasehold asset. While current liquidity remains adequate (current ratio 2.22x), the absence of profit and loss data prevents confirmation that operating cash flows can service the substantial mortgage obligations. Conditional approval is recommended pending provision of full financial statements and satisfactory evidence of debt servicing capability.
Shareholders' funds
£719,686
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2016-03-23
- Employees
- 4 (2025 accounts)
- Registered office
- C/O Penney's Accountancy Ltd, Suite 4, The Old Coach House, Grange Court, Grange Road, Tongham, Surrey, England, GU10 1DW
- Postcode
- GU10 1DW
- Capital
- 20 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-02-26
- Next due by
- 2027-03-12
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB692587 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ratchetstrapsuk.co.uk
- Phone
- 03332027110
Ratchet Straps UK - ratchet straps, lifting slings and safety work wear with free delivery on orders over £100 - best prices on cargo straps, tie down straps & lashing systems.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| SOUTH BUILDING UPPER FARM, WOOTTON ST. LAWRENCE, BASINGSTOKE, RG23 8PE, UNITED KINGDOM | 2018-11-27 |
Among its peers
Top 5%
by shareholders' funds, of 581 similar companies in GU
Among the biggest employers among its local peers (4 staff).
Among the oldest 25% of its local peers, trading since 2016.
No.12 of the largest retail sale via mail order houses or via internet companies in Guildford →
Competitors Guildford
This company ranks 12 among retail sale via mail order houses or via internet in Guildford.
The class of 2016
22%
of the 8,351 companies in this sector incorporated in 2016 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2025-01-16
- Price paid, where recorded
- £960,000
- Where
- West Berkshire (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| BK493174 | West Berkshire | Freehold | 2025-01-16 | £960,000 |
| BK538779 | West Berkshire | Freehold | 2025-01-16 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.