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Ramos Healthcare Limited

05138580

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

34 SCARISBRICK NEW ROAD, SOUTHPORT, PR8 6QE
Incorporated 26/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges1 outstanding

Charge
outstanding

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satisfied

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LLOYDS BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 14/11/2008Satisfied 13/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 27/06/2006Satisfied 13/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 27/06/2006Satisfied 13/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2005Registered 01/11/2005Satisfied 13/11/2014

CompanyRankvs 4163+ SIC 87300 peers
34

Financial strength34th percentile among SIC peers · 9/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 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

Key FinancialsYear ending 31/07/2024

Net Worth

£60

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£264k

Working capital

Current Assets

£301k

Current Liabilities

£565k

Debtors

£298k

Admin Expenses

£9k

Profit After Tax

-£9k

3avg. employees-47

Tax at Year End

Corp tax£39k
Dividends paid£219k

People Costs

Wages & salaries£173

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20210.65+£316k
20200.96
20191.00
20181.10

Derived from filed accounts. Not audited figures.