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Ramcrete Property Limited

11814108

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

11-12 HALIFAX ROAD, HIGH WYCOMBE, HP12 3SD
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Bernadette Kearns

director · Since 07/02/2019

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 4 other boards

Mr Thomas Patrick Anthony Kearns

director · Since 07/02/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Thomas Patrick Anthony Kearns

25–50% votes

Irish · United Kingdom · Age 74

11-12, Halifax Road, High Wycombe, HP12 3SD

Notified 07/02/2019

Mrs Bernadette Kearns

25–50% votes

Irish · England · Age 68

11-12, Halifax Road, High Wycombe, HP12 3SD

Notified 07/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/04/2019Registered 20/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 74375+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74375Ramcrete Property Limited
58
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.

Employees12/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£481k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£28k

Current Liabilities

£1.9M

Fixed Assets

£2.4M

Debtors

£23k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£82k
20240.03+£70k
20230.03+£83k
20220.05+£89k
20210.08+£90k
20200.13—

Derived from filed accounts. Not audited figures.