Back to search

Ramsbrook (Uk) Ltd

04177339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

431 WOOLTON ROAD, WOOLTON, L25 4SY
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Joseph Shudall

director · Since 19/03/2001

BUSINESS MGR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Mr Stephen Joseph Shudall

25–50% shares

British · England · Age 73

431, Woolton Road, Woolton, L25 4SY

Notified 10/03/2017

Mrs Kathleen Shudall

25–50% shares

British · England · Age 71

431, Woolton Road, Woolton, L25 4SY

Notified 01/04/2022

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/03/2021Registered 27/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2021Registered 27/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 12/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 12/06/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2015Registered 04/12/2015Satisfied 31/01/2023
charge
outstanding

STEPHEN & KATHLEEN SHUDALL

Created 05/12/2007Registered 15/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2007Registered 18/10/2007Satisfied 07/03/2019
charge
satisfied

HSBC BANK PLC

Created 27/08/2002Registered 28/08/2002Satisfied 28/03/2006
charge
satisfied

HSBC BANK PLC

Created 27/08/2002Registered 28/08/2002Satisfied 01/07/2006
charge
satisfied

HSBC BANK PLC

Created 27/08/2002Registered 28/08/2002Satisfied 28/03/2006
charge
satisfied

HSBC BANK PLC

Created 18/06/2001Registered 22/06/2001Satisfied 01/07/2006
charge
satisfied

HSBC BANK PLC

Created 04/04/2001Registered 06/04/2001Satisfied 01/07/2006

CompanyRankvs 16856+ SIC 41100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
16856Ramsbrook (Uk) Ltd
65
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.

Employees10/15 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 31/03/2025

Net Worth

£858k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£23k

Current Liabilities

£42k

Fixed Assets

£1.9M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Stephen Shudall 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£23k
20240.35+£119k
20230.29+£23k
20220.43-£12k
20210.58-£389k
20200.10-£46k
20190.06—

Derived from filed accounts. Not audited figures.