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Ramcrete Limited

08159399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11-12 HALIFAX ROAD, HIGH WYCOMBE, HP12 3SD
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Thomas Patrick Anthony Kearns

secretary · Since 27/07/2012

Mrs Bernadette Kearns

director · Since 27/07/2012

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 4 other boards

Mr Thomas Patrick Anthony Kearns

director · Since 27/07/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Pauline Michelle Blaney

director · Since 11/09/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Robert William Thomas Kearns

director · Since 11/09/2018

DIRECTOR

IRISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Thomas Patrick Anthony Kearns

Significant control

Irish · United Kingdom · Age 74

2nd Floor, Medway Bridge House, 1-8 Fairmeadow, Maidstone, ME14 1JP

Notified 30/06/2016

Mrs Bernadette Kearns

Significant control

Irish · England · Age 68

2nd Floor, Medway Bridge House, 1-8 Fairmeadow, Maidstone, ME14 1JP

Notified 30/06/2016

CompanyRankvs 1928+ SIC 43999 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1928Ramcrete Limited
84
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.

Employees13/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£438k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£360k

Current Liabilities

£9k

Fixed Assets

£87k

4avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202539.50+£73k
202413.74+£57k
20236.12+£104k
20224.71+£81k
20210.93+£84k
20200.31—
20190.98—

Derived from filed accounts. Not audited figures.