Back to search

Ramona'S Kitchen Limited

05492903

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CRANE COURT, HESSLEWOOD COUNTRY OFFICE PARK, HESSLE, HU13 0PA
Incorporated 28/06/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

99999
Dormant company

Officers

Mr Steven Glover

secretary · Since 03/08/2021

Mr John Mark Bottomley

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 58 other boards

Mr Adam Hartley Couch

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 48 other boards

Persons with Significant Control

Cranswick Country Foods Plc

75–100% shares
75–100% votes
Appoint directors

Crane Court, Hesslewood Country Office Park, Ferriby Road, Hessle, HU13 0PA

Reg: 01803402 · Companies House · Private Limited Company

Notified 03/08/2021

Former PSCs

Ms Ramona Hazan

Ceased 03/08/2021

Jonathan Beare

Ceased 04/08/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 14/12/2007Satisfied 20/04/2021

CompanyRankvs 58+ SIC 99999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.7M

Current Liabilities

£749k

Fixed Assets

£313k

Debtors

£562k

22avg. employees-10

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£246k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20212.24+£519k
20202.22+£20k
20191.46-£102k
20181.45

Derived from filed accounts. Not audited figures.