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Ramos Estates Limited

00412259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 05/06/1946

Compliance

Last accounts

24/03/2025

small

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ezekiel Hyem Silas

director · Since 31/03/1992

SOLICITOR

BRITISH · ISRAEL · Age 87

Also on 3 other boards

Richard Joseph Levy

secretary · Since 01/12/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Robert David Craig

director · Since 01/12/2003

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Richard Joseph Levy

director · Since 01/12/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Graham Jeremy Silas

director · Since 11/10/2018

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Charges0 outstanding

charge
satisfied
Created 14/01/1974Registered 28/01/1974Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 13/07/1959Registered 17/07/1959Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1959Registered 17/04/1959Satisfied 18/03/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1949Registered 14/04/1949Satisfied 25/07/2019
charge
satisfied

UNIVERSAL STATES LIMITED

Created 14/11/1945Registered 08/09/1948Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1947Registered 17/03/1947Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1947Registered 22/01/1947Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1946Registered 25/10/1946Satisfied 25/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1946Registered 15/09/1946Satisfied 25/07/2019

CompanyRankvs 82590+ SIC 41100 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8259Ramos Estates Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£22.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£13.4M

Current Liabilities

£637k

Debtors

£580k

0avg. employees-3

Tax at Year End

Corp tax£281k

Balance Sheet

Assets less current liabilities£24.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.04+£140k
202422.26+£1.7M
202327.28-£531k
202226.19+£128k
202124.19+£990k
202038.34—

Derived from filed accounts. Not audited figures.