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G Ramage & Sons Windows Limited

01872876

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAMAGE HOUSE, SAMSON CLOSE,, NEWCASTLE UPON TYNE, NE12 6DX
Incorporated 19/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43342
Glazing

Officers

Andrew Ramage

director · Since 09/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 60

Ian George Ramage

director · Since 01/04/1998

GLAZIER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ian George Ramage

25–50% votes

British · England · Age 55

Ramage House, Samson Close,, George Stephenson Ind. Est., Killingworth, Newcastle Upon Tyne, NE12 6DX

Notified 06/04/2016

Andrew Ramage

25–50% shares
25–50% votes

British · England · Age 60

Ramage House, Samson Close,, George Stephenson Ind. Est., Killingworth, Newcastle Upon Tyne, NE12 6DX

Notified 06/04/2016

CompanyRankvs 12+ SIC 43342 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£1.3M

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£657k

Fixed Assets

£176k

Debtors

£695k

Profit After Tax

£248k

22avg. employees+4

Tax at Year End

Corp tax£23k
Dividends paid£49k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£49
20242.86+£199k
20232.43—

Derived from filed accounts. Not audited figures.