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Peter Ramsey & Sons Limited

04586797

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 WHITEHEAD BUSINESS PARK, BRADFORD, BD4 8BH
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jonathan Stobbart Ramsey

director · Since 18/11/2002

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Peter Richard Hattersley Ramsey

director · Since 18/11/2002

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 91

Also on 3 other boards

Mrs Patricia Elaine Ramsey

director · Since 12/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Joshua William Robertshaw Ramsey

director · Since 28/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Ramsey Timber Group Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Unit 6, Whitehead Business Park, Bradford, BD4 8BH

Reg: 15769177 · Companies House (England And Wales) · Company Limited By Shares

Notified 28/06/2024

Former PSCs

Mr Michael Jonathan Stobbart Ramsey

Ceased 28/06/2024

Mrs Patricia Elaine Ramsey

Ceased 28/06/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2021Registered 04/10/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 29/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2003Registered 21/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2003Registered 03/06/2003

CompanyRankvs 25653+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25653Peter Ramsey & Sons Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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 the 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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£73k

Current Liabilities

£274k

Fixed Assets

£9.3M

Debtors

£15k

Profit After Tax

£1.4M

141avg. employees+5

Tax at Year End

Corp tax£161k
Dividends paid£1.1M

People Costs(2020)

Wages & salaries£3.5M
NI contributions£270k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£27k
20230.83+£2.7M
20223.79+£2.1M
20211.03+£1.0M
202012.74—

Derived from filed accounts. Not audited figures.