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Ramgrove Properties Limited

04404871

active
Private Limited Company
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 A RUNNINGS ROAD, CHELTENHAM, GL51 9NQ
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ross John Pieters

secretary · Since 07/11/2003

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Ross John Pieters

director · Since 29/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Ross John Pieters

75–100% shares

British · England · Age 45

Unit A, Runnings Road, Cheltenham, GL51 9NQ

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2013Registered 05/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2008Registered 16/02/2008Satisfied 05/04/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/05/2007Registered 16/05/2007Satisfied 05/04/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/03/2007Registered 16/03/2007Satisfied 16/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2004Registered 20/07/2004Satisfied 16/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2003Registered 14/05/2003Satisfied 16/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2002Registered 11/06/2002Satisfied 16/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2002Registered 08/06/2002Satisfied 16/05/2007

CompanyRankvs 38734+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38734Ramgrove Properties Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£467k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£100k

Current Liabilities

£96k

Fixed Assets

£461k

0avg. employees-1

Balance Sheet

Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£19k
20240.84+£11k
20230.72+£9k
20220.70+£18k
20210.51—

Derived from filed accounts. Not audited figures.