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Ramsden Trading Company Limited

00539560

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SANDALS MILL, BAILDON, BD17 6PB
Incorporated 22/10/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Timothy Lloyd Holgate

director · Since 02/03/1992

WOOL MERCHANT

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Richard Simon Holgate

secretary · Since 08/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Richard Simon Holgate

director · Since 08/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

A F Wilkinson Holdings Limited

75–100% shares

Sandals Mill, Cliffe Avenue, Bradford, BD17 6PB

Notified 26/02/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2005Registered 27/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2003Registered 24/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1997Registered 07/07/1997Satisfied 02/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 17/06/1992Satisfied 02/11/2004
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/01/1978Registered 25/01/1978Satisfied 02/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1967Registered 28/06/1967Satisfied 17/06/1992
charge
satisfied

BARCLAYS BANK LTD

Created 05/05/1965Registered 13/05/1965Satisfied 02/11/2004
charge
satisfied

MIDLAND BANK LTD

Created 31/12/1954Registered 07/01/1955Satisfied 02/11/2004

CompanyRankvs 266+ SIC 47530 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£850k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£16k

Debtors

£1.1M

39avg. employees-5

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£179k
20231.43-£61k
20221.52+£28k
20211.51-£26k
20201.55-£53k
20191.54-£66k
20181.78

Derived from filed accounts. Not audited figures.