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Ramsden Developments Limited

01674500

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 29/10/1982

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Maurice Quinlan

director · Since 22/04/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Patricia Quinlan

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Patrick John Quinlan

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Pikemere Limited

75–100% shares
75–100% votes

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Reg: 02440406 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2024Registered 15/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 26/11/2015Registered 28/11/2015Satisfied 20/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 26/11/2015Registered 28/11/2015Satisfied 20/12/2024

CompanyRankvs 5320+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.74× · 20/20
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 strength25/25 pts

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

Employees3/15 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 24/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£291k

Fixed Assets

£5.7M

Debtors

£1.2M

0avg. employees-3

Tax at Year End

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74+£475k
20246.73+£268k
20237.09

Derived from filed accounts. Not audited figures.