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Ramekins Limited

04709380

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAMEKINS LTD 7 THE BROADWAY, ADDLESTONE, KT15 3ES
Incorporated 24/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Robert Martin Andrew Hughes

director · Since 23/08/2007

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 55

Miss Sarah Jane Cooper

secretary · Since 25/03/2010

Persons with Significant Control

Mr Robert Martin Andrew Hughes

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

British · England · Age 55

Ramekins Ltd, 7 The Broadway, Addlestone, KT15 3ES

Notified 31/03/2017

Miss Sarah Jane Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ramekins Ltd, 7 The Broadway, Addlestone, KT15 3ES

Notified 14/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2009Registered 14/07/2009
charge
outstanding

DAWN DENNISON MELLISH

Created 27/05/2008Registered 07/06/2008

CompanyRankvs 4720+ SIC 56290 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength18/25 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.

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

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

Turnover

£118k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£334

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£90k

Working capital

Current Assets

£7k

Current Liabilities

£97k

Fixed Assets

£186k

Debtors

£6k

Cost of Sales

£61k

Gross Profit

£57k

Admin Expenses

£48k

Operating Profit

£9k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£2k
20240.07-£10k
20230.10+£5k
20220.13-£3k
20210.25

Derived from filed accounts. Not audited figures.