Back to search

Ramsgate Design & Build Limited

06601129

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 23/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2009Registered 02/05/2009Satisfied 09/08/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

CompanyRankvs 26351+ SIC 41100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
26351Ramsgate 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 31/08/2024

Net Worth

£66k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£32k

Current Liabilities

£675k

Fixed Assets

£1.0M

Debtors

£29k

1avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£366k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£17k
20230.05-£24k
202259.72-£2k
2021120.73-£41k
202082.43-£2k
20199.90-£41k
201811.40—

Derived from filed accounts. Not audited figures.