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Ramsgate Design & Build Limited

06601129

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 23/05/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Wesley Ray

secretary · Since 23/05/2008

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Mr Wesley Ray

director · Since 23/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Wesley Ray

secretary · Since 23/05/2008

British

Wesley Ray

director · Since 23/05/2008

British · England · Age 49

Former

Peter Bradley

director · Resigned 23/05/2008

Kevin Berry

director · Resigned 04/06/2020

Persons with Significant Control

Mr Wesley Ray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Charles Anthony House, Manston Road, Margate, CT9 4JW

Notified 30/04/2016

Mr Leslie John Ray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Henwood House, Henwood, Ashford, TN24 8DH

Notified 31/07/2019

Former PSCs

Mr Kevin Berry

Ceased 31/07/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/01/2023Registered 19/01/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2010Registered 23/04/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2009Registered 02/05/2009

Change History

officer appointed → RAY, Wesley
2026-07-25
officer appointed → RAY, Wesley
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Henwood House
2026-07-25

HENWOOD HOUSE

post town → Ashford
2026-07-25

ASHFORD

CompanyRankvs 25852+ SIC 41100 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25852Ramsgate Design & Build Limited
58
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£47k

Current Liabilities

£699k

Fixed Assets

£999k

Debtors

£36k

1avg. employees

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£346k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£21k
20240.05-£17k
20230.05—

Derived from filed accounts. Not audited figures.