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Rama Industries Ltd

07658534

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 06/06/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Baljinder Kaur Rama

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jaskaran Singh Rama

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Karamjit Kaur Rama

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Sukhdev Singh Rama

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Sukhdev Singh Rama

Significant control

British · United Kingdom · Age 62

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 31/10/2024

Mr Jaskaran Singh Rama

Significant control

British · United Kingdom · Age 55

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Notified 31/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2015Registered 12/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 24/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2011Registered 02/09/2011Satisfied 21/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2011Registered 05/08/2011Satisfied 21/01/2016

CompanyRankvs 14050+ SIC 64209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength22/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£297k

Current Liabilities

£1.5M

Fixed Assets

£3.2M

Debtors

£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£542k
20240.27+£5k
20230.32+£110k
20220.26+£16k
20210.63+£259k
20200.65+£42k
20190.60+£50k
20180.58

Derived from filed accounts. Not audited figures.