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John Ramsey & Sons Limited

05508814

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 PIERCING HILL, EPPING, CM16 7JN
Incorporated 14/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43341
Painting

Officers

Mr David Michael Ramsey

secretary · Since 04/08/2005

BUILDING

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Michael Ramsey

director · Since 04/08/2005

BUILDING

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Stephen John Ramsey

director · Since 04/08/2005

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr David Michael Ramsey

25–50% shares

British · England · Age 57

19, Piercing Hill, Epping, CM16 7JN

Notified 01/08/2016

Mr Stephen John Ramsey

25–50% shares

British · England · Age 60

19, Piercing Hill, Epping, CM16 7JN

Notified 01/08/2016

CompanyRankvs 15964+ SIC 43220 peers
58

Financial strength36th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£597

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£64k

Current Liabilities

£73k

Fixed Assets

£12k

Debtors

£53k

4avg. employees

Tax at Year End

Corp tax£11k
VAT£17k

Director Loans

Directors owe company£28k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr David Ramsey 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88£348k
20241.30-£19k£280k
20231.61£330k

Derived from filed accounts. Not audited figures.