Ramac Holdings (Trading) Limited
04246702
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 25/07/2001
DIRECTOR
IRISH · ENGLAND · Age 84
Also on 22 other boards
director · Since 01/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 01/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
secretary · Since 01/12/2015
director · Since 01/02/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 05/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
secretary · Since 01/12/2015
Former
corporate nominee secretary · Resigned 25/07/2001
corporate nominee director · Resigned 25/07/2001
director · Resigned 29/02/2008
director · Resigned 01/12/2015
secretary · Resigned 01/12/2015
director · Resigned 01/12/2015
Persons with Significant Control
Mr Michael Mcguirk
Irish · England · Age 84
Bente, Carters Hill, Sevenoaks, TN15 0SA
Notified 06/04/2016
Mr James David Charles Hambling
British · England · Age 48
Hardys Yard, Sevenoaks, TN13 2DN
Notified 04/06/2016
Charges7 outstanding
TOR PENSION TRUSTEES LTD · JAMES DAVID CHARLES HAMBLING · MARGARET ANN HAMBLING · ANN CHRISTINE MCGUIRK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JAMES DAVID CHARLES HAMBLING, MARGARET ANN HAMBLING, ANN CHRISTINE MCGUIRK AND FRANCIS GERALD M
TOR PENSION TRUSTEES LTD · JAMES DAVID CHARLES HAMBLING · MARGARET ANN HAMBLING · ANN CHRISTINE MCGUIRK · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JAMES DAVID CHARLES HAMBLING AND MARGARET ANN HAMBLING AND ANN CHRISTINE MCGUIRK AND FRANCIS GE
LOIS ROBERTA BURKE
INDEPENDENT TRUSTEE SERVICES LIMITED
ROBERT MCGUIRK · ANN MCGUIRK · MICHAEL MCGUIRK · TOR PENSION TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
HARDYS YARD
SEVENOAKS
CompanyRankvs 2539+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Turnover
£19.5M
Annual revenue
Net Worth
£90.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£7.0M
Bottom line earnings
Net Current Assets
£24.5M
Working capital
Current Assets
£52.7M
Current Liabilities
£33.7M
Fixed Assets
£72.3M
Debtors
£26.4M
Cost of Sales
£9.1M
Gross Profit
£10.4M
Admin Expenses
£4.9M
Operating Profit
£5.7M
Profit After Tax
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£5.3M |
| 2024 | 1.58 | +£4.8M |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.