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Ramsay Plant Sales Limited

06786112

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUSSET KNOWLE, DARLINGTON, DL2 2RB
Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Keith Allan Ramsay

director · Since 08/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Keith Allan Ramsay

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

British · United Kingdom · Age 45

Russet Knowle, Cleasby, Darlington, DL2 2RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2025Registered 17/01/2025

CompanyRankvs 396+ SIC 46140 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.1M

Current Liabilities

£188k

Fixed Assets

£258k

Debtors

£869k

1avg. employees

People Costs

Wages & salaries£12k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£93k
20247.94+£54k
20236.79+£104k
20225.48+£100k
202112.57+£84k
20207.20+£69k
20193.64

Derived from filed accounts. Not audited figures.