Ramside Estates Limited
00769845
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 5 other boards
director · Since 12/03/1992
HOTEL MANAGER
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Former
secretary · Resigned 31/12/1993
director · Resigned 25/02/2002
secretary · Resigned 31/12/2003
director · Resigned 26/07/2007
director · Resigned 12/10/2010
director · Resigned 31/01/2011
director · Resigned 27/11/2011
secretary · Resigned 17/07/2018
director · Resigned 30/09/2019
secretary · Resigned 30/09/2019
Persons with Significant Control
Ramside Holdings Limited
Ramside Hall Hotel, Carville, Durham, DH1 1TD
Reg: 06311789 · English Company Register · Limited
Notified 25/11/2024
Former PSCs
Mr John Richard Adamson
Ceased 25/11/2024
Charges4 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
RAMSIDE HALL HOTEL
DURHAM
CompanyRankvs 346+ SIC 55100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£37.2M
Annual revenue
Net Worth
£34.8M
Balance sheet strength
Cash
£15.6M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£22.6M
Current Liabilities
£12.4M
Fixed Assets
£31.0M
Debtors
£6.6M
Cost of Sales
£6.9M
Gross Profit
£30.3M
Admin Expenses
£29.3M
Operating Profit
£2.4M
Profit After Tax
£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.83 |
Derived from filed accounts. Not audited figures.