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Ramos Healthcare Limited

05138580

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

34 Scarisbrick New Road, Southport, PR8 6QE
Incorporated 26/05/2004

Previously known as

Ramos Care Limited · until 04/03/2005

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Jon Paul Ramos

secretary · Since 26/05/2004

CARER

BRITISH · Age 48

Llewellyn Ramos

director · Since 26/05/2004

CARER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Audrey Tan-Ramos

director · Since 04/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Llewellyn Ramos

director · Since 26/05/2004

British · United Kingdom · Age 47

Audrey Tan-Ramos

director · Since 04/02/2016

British · United Kingdom · Age 44

Jon Paul Ramos

secretary · Since 18/05/2026

Former

M W Douglas & Company Limited

corporate nominee secretary · Resigned 26/05/2004

Douglas Nominees Limited

corporate nominee director · Resigned 26/05/2004

Roland Ramos

director · Resigned 01/01/2015

Jon Paul Ramos

director · Resigned 08/08/2018

Jon Paul Ramos

secretary · Resigned 18/05/2026

Persons with Significant Control

Mr Jon Paul Ramos

25–50% shares

British · England · Age 48

34 Scarisbrick New Road, Southport, PR8 6QE

Notified 06/04/2016

Bloomcare Group Ltd

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

34, Scarisbrick New Road, Southport, PR8 6QE

Reg: 12741021 · England And Wales · Private Limited Company

Notified 30/04/2021

Former PSCs

Mrs Audrey Tan-Ramos

Ceased 30/04/2021

Mr Llewellyn Ramos

Ceased 30/04/2021

Charges3 outstanding

A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2021Registered 01/07/2026Satisfied 01/07/2026
A registered charge
outstanding

CYNERGY BANK PLC

Created 24/06/2026Registered 01/07/2026
A registered charge
outstanding

CYNERGY BANK PLC

Created 24/06/2026Registered 01/07/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2021Registered 11/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2015Registered 14/09/2015Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 11/10/2014Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 11/10/2014Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 11/10/2014Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 02/10/2014Satisfied 04/05/2021

Change History

officer appointedRAMOS, Jon Paul
2026-08-05
officer appointedRAMOS, Llewellyn
2026-08-05
officer appointedTAN-RAMOS, Audrey
2026-08-05
statusactive
2026-08-05

Active

typeltd
2026-08-05

Private Limited Company

address line134 Scarisbrick New Road
2026-08-05

34 SCARISBRICK NEW ROAD

post townSouthport
2026-08-05

SOUTHPORT

CompanyRankvs 4122+ SIC 87300 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
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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How is this score calculated?
Financial strength9/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/07/2025

Net Worth

£60

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£272k

Working capital

Current Assets

£400k

Current Liabilities

£672k

Debtors

£399k

Admin Expenses

£7k

Profit After Tax

-£8k

3avg. employees

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£283

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60
20240.53

Derived from filed accounts. Not audited figures.