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Ramwalk Limited

01399346

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

124 FINCHLEY ROAD, NW3 5JS
Incorporated 13/11/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Cecelie Craig

director · Since 28/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 9 other boards

Mrs Gloria Marjorie Gilchrist

director · Since 21/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Stuart Malcolm Craig

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mortimer Street Properties Limited

75–100% shares

124 Finchley Road, Finchley Road, London, NW3 5JS

Reg: 00648329 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2019Registered 02/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2019Registered 01/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2019Registered 01/07/2019

CompanyRankvs 991+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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991Ramwalk Limited
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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.

Employees14/15 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.

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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£157k

Fixed Assets

£2.2M

Debtors

£1.8M

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11+£95k
20243.92+£106k
202314.34—

Derived from filed accounts. Not audited figures.