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Rampstone Limited

02559843

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 19/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Harshal Chauhan

secretary · Since 19/11/1991

BOOK-KEEPR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Bhanumati Chauhan

director · Since 19/11/1991

FANCY GOODS WHOLESALER

BRITISH · Age 77

Also on 3 other boards

Mr Harshal Chauhan

director · Since 19/11/1991

BOOK-KEEPR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Harshal Chauhan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1999Registered 17/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1991Registered 04/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1991Registered 10/04/1991

CompanyRankvs 1300+ SIC 46900 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.09× · 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 strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£233k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£374k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£56k

3avg. employees-1

Balance Sheet

Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09+£7k
20236.87+£83k
20213.22+£43k
20204.16+£6k
20192.67+£2k
20181.90+£4k
20172.09—

Derived from filed accounts. Not audited figures.