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Ramshorn Limited

03777568

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLOCK D, DERBY, DE24 9GL
Incorporated 26/05/1999

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Richard Michael Stamps

secretary · Since 09/01/2012

Also on 8 other boards

Mr Richard Michael Stamps

director · Since 24/01/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Thomas Martin Mcgrath

director · Since 06/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr George Wilkinson

director · Since 18/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Stamps Holdings Ltd

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

Block D, Sinfin Lane, Derby, DE24 9GL

Reg: 11622083 · Companies House · Limited Company

Notified 15/03/2019

Former PSCs

Mr Alister John Muirhead

Ceased 15/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2019Registered 05/04/2019
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2019Registered 13/02/2019Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 02/08/2012Satisfied 12/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/1999Registered 05/08/1999Satisfied 24/12/2012

CompanyRankvs 80+ SIC 25290 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£6.3M

Fixed Assets

£4.9M

Debtors

£4.1M

Profit After Tax

£73k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.65

Derived from filed accounts. Not audited figures.