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Ramaul Limited

03856572

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

9 BEAVERBROOK MEWS, MAIDSTONE, ME16 8BF
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Heather Fe Maulayah

director · Since 11/10/1999

HOME MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Pramendra Maulayah

director · Since 13/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Heather Fe Maulayah

secretary · Since 16/03/2004

HOME MANAGER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Pramendra Maulayah

25–50% shares
25–50% votes

British · England · Age 54

9, Beaverbrook Mews, Maidstone, ME16 8BF

Notified 06/04/2016

Mrs Heather Fe Maulayah

25–50% shares
25–50% votes

British · England · Age 51

9, Beaverbrook Mews, Maidstone, ME16 8BF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2009Registered 17/09/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2009Registered 02/04/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 21/04/2004Registered 23/04/2004
charge
satisfied

SUN BANK PLC

Created 04/02/2000Registered 10/02/2000Satisfied 30/04/2004

CompanyRankvs 1015+ SIC 87900 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£801k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£354k

Current Liabilities

£226k

Fixed Assets

£672k

Debtors

£11k

2avg. employees-6

Balance Sheet

Assets less current liabilities£801k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£223k
20232.05+£25k
20221.72+£80k
20211.66-£95k
20203.26+£23k
20193.98

Derived from filed accounts. Not audited figures.