Back to search

Ramsay Rubber & Plastics Limited

01716027

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VULCAN ROAD, BILSTON, WV14 7HT
Incorporated 18/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Paul Martin Killeen

director · Since 14/07/2011

NONE

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Lisa Marie Helen Botfield

secretary · Since 10/12/2013

Also on 1 other board

Mr Anthony John Round

director · Since 26/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Lisa Marie Helen Botfield

director · Since 01/03/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ramsay Rubber & Plastics Holdings Limited

75–100% shares

C/O Ramsay Rubber & Plastics Limited, Vulcan Road, Bilston, WV14 7HT

Reg: 14117453 · England And Wales · Limited Company

Notified 20/03/2023

Former PSCs

Ram Cellular Products Limited

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/10/2016Registered 19/10/2016
Charge
satisfied

STATE SECURITIES PLC

Created 12/07/2013Registered 16/07/2013Satisfied 18/07/2016
charge
satisfied

STATE SECURITIES PLC

Created 18/02/2011Registered 03/03/2011Satisfied 18/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2009Registered 28/11/2009Satisfied 23/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2009Registered 27/08/2009Satisfied 23/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 13/01/2009
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 24/05/2006Registered 02/06/2006Satisfied 03/11/2016
charge
satisfied

STEPHEN BERNARD WILLIAMS

Created 24/05/2006Registered 26/05/2006Satisfied 28/11/2009
charge
satisfied

STEPHEN BERNARD WILLIAMS

Created 24/05/2006Registered 26/05/2006Satisfied 05/02/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1998Registered 06/03/1998Satisfied 26/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1995Registered 28/06/1995Satisfied 26/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1993Registered 06/03/1993Satisfied 26/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1993Registered 06/03/1993Satisfied 26/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1993Registered 25/01/1993Satisfied 26/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1989Registered 26/05/1989Satisfied 14/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 01/06/1988Satisfied 14/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1983Registered 18/05/1983Satisfied 14/06/1997

CompanyRankvs 234+ SIC 22190 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£272k

Debtors

£2.2M

0avg. employees-33

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£103k
20241.74-£9k
20231.81+£25k
20221.84-£179k
20211.89

Derived from filed accounts. Not audited figures.