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Ramcrete Pumping Services Limited

02475994

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11-12 HALIFAX ROAD, HIGH WYCOMBE, HP12 3SD
Incorporated 01/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Bernadette Kearns

director · Since 11/06/1992

SECRETARY

IRISH · ENGLAND · Age 68

Also on 4 other boards

Thomas Patrick Anthony Kearns

secretary · Since 08/03/2002

PLANT MANAGER

IRISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Thomas Patrick Anthony Kearns

director · Since 08/03/2002

PLANT MANAGER

IRISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Robert William Thomas Kearns

director · Since 01/04/2015

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Pauline Michelle Blaney

director · Since 15/11/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Ramcrete Holdings Limited

75–100% shares
75–100% votes

11-12, Halifax Road, High Wycombe, HP12 3SD

Reg: 16720215 · Registrar Of Companies · Limited Company

Notified 19/01/2026

Former PSCs

Mr Thomas Patrick Anthony Kearns

Ceased 19/01/2026

Mrs Bernadette Kearns

Ceased 19/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 109+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 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.

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.

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

£9.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.1M

Fixed Assets

£7.2M

Debtors

£3.2M

37avg. employees-5

Balance Sheet

Assets less current liabilities£11.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£1.1M
20243.14+£916k
20233.02+£1.1M
20223.54+£1.2M
20213.25+£196k
20202.98+£353k
20191.98+£1.4M
20172.60

Derived from filed accounts. Not audited figures.