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Ramptec Limited

03814101

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 11, Taurus Park Europa Boulevard, Westbrook, Warrington, WA5 7ZT
Incorporated 26/07/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

42910
Construction of water projects

Officers

Mr John Francis Phelan

director · Since 01/10/2003

ENGINEER

ENGLISH · ENGLAND · Age 66

Also on 5 other boards

Mr Philip John Bradburn

director · Since 01/01/2015

ENGINEER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr John Francis Phelan

secretary · Since 23/01/2018

Also on 5 other boards

John Francis Phelan

director · Since 01/10/2003

English · England · Age 66

Philip John Bradburn

director · Since 01/01/2015

British · England · Age 44

John Francis Phelan

secretary · Since 23/01/2018

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 26/07/1999

Britannia Company Formations Limited

corporate nominee secretary · Resigned 26/07/1999

Peter Edgington

director · Resigned 23/04/2002

Peter Edgington

secretary · Resigned 23/04/2002

Ian Hallworth

director · Resigned 01/10/2015

James Gates

director · Resigned 01/10/2015

James Gates

secretary · Resigned 23/01/2018

Persons with Significant Control

Anglezarke Limited

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

7, St. Petersgate, Stockport, SK1 1EB

Reg: 09207202 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2007Registered 07/03/2007

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Unit 11, Taurus Park Europa Boulevard
2026-07-11

UNIT 11, TAURUS PARK EUROPA BOULEVARD

post townWarrington
2026-07-11

WARRINGTON

CompanyRankvs 24+ SIC 42910 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£795k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.3M

Current Liabilities

£525k

Fixed Assets

£28k

Debtors

£837k

20avg. employees+4

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£839k
Signed by Mr John Phelan 19 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£141k
20241.75+£86k
20231.86

Derived from filed accounts. Not audited figures.