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P & M (Ramsdale) Ltd

08552511

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

RAMSDALE MILL, WHITBY, YO22 4QN
Incorporated 31/05/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64910
Financial leasing

Officers

Majorie Mcque

secretary · Since 31/05/2013

Also on 1 other board

Coleen Catherine Helen Mcadam

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Majorie Mcque

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mrs Penelope Jane Mcque

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Peter Alestair Mcque

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Robert Lee Strickland Mcque

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Tracy Lesley Jean Powell

director · Since 31/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Peter Alestair Mcque

Significant control

British · England · Age 81

Ramsdale Mill, Fylingdales, Whitby, YO22 4QN

Notified 06/04/2016

CompanyRankvs 245+ SIC 64910 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224

Working capital

Current Assets

£1k

Current Liabilities

£884

Fixed Assets

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£276
20241.17-£78
20230.84+£81
20220.48-£342
20210.24

Derived from filed accounts. Not audited figures.