Ramon Holdings Limited
05933693
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 28/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 28/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
secretary · Since 01/07/2022
secretary · Since 01/07/2022
Former
secretary · Resigned 31/12/2006
director · Resigned 28/05/2015
director · Resigned 28/05/2015
director · Resigned 28/05/2015
director · Resigned 27/09/2019
director · Resigned 21/02/2020
director · Resigned 10/05/2021
director · Resigned 09/12/2021
secretary · Resigned 30/06/2022
director · Resigned 30/06/2022
director · Resigned 19/03/2026
Persons with Significant Control
Egl Homecare Limited
1-7, Campfield Road, Southend-On-Sea, SS3 9FL
Reg: 01416097 · Uk'S Companies Register · Limited Company
Notified 19/01/2025
Former PSCs
Empress Garland Limited
Ceased 19/01/2025
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
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LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
RAMON HOLDINGS LIMITED CAMPFIELD ROAD
SOUTHEND-ON-SEA
CompanyRankvs 15+ SIC 13990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2024
Net Worth
£10.4M
Balance sheet strength
Cash
£199k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£9.9M
Current Liabilities
£3.8M
Fixed Assets
£5.7M
Debtors
£6.7M
Cost of Sales
£14.5M
Admin Expenses
£4.1M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.61 | +£849k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.