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R.A.M. Leisure Ltd.

10938157

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

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 30/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93110
Operation of sports facilities

Officers

Mr Robert Andrew Mcmillan

director · Since 30/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Robert Andrew Mcmillan

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

British · England · Age 69

39, High Street, Orpington, BR6 0JE

Notified 30/08/2017

CompanyRankvs 188+ SIC 56301 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£125k

Current Liabilities

£9k

Debtors

£44k

5avg. employees+4

Tax at Year End(2023)

Corp tax-£2k
VAT£27k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr Robert McMillan 31 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202513.83-£12k
202410.59+£41k
20233.32£544k
20212.79

Derived from filed accounts. Not audited figures.