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Ramparts Salisbury Limited

12099482

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 12/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41100
Development of building projects

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 12/07/2019

BRITISH

Also on 711 other boards

Mr Juan Rodon

director · Since 02/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Elizabeth Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 71

2, The Hollows, Whaddon, SP5 3EA

Notified 02/08/2019

John Rodon Limited

25–50% shares
25–50% votes

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 11002694 · Companies House · Limited

Notified 02/08/2019

Paul Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2, The Hollow, Whaddon, SP5 3EA

Notified 02/08/2019

Former PSCs

Charter House Planning Limited

Ceased 02/08/2019

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 06/02/2024Registered 06/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/02/2023Registered 08/02/2023Satisfied 06/02/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/02/2023Registered 08/02/2023Satisfied 06/02/2024
Charge
satisfied

MSP CAPITAL LTD

Created 27/05/2021Registered 01/06/2021Satisfied 08/02/2023
Charge
satisfied

MSP CAPITAL LTD

Created 27/05/2021Registered 01/06/2021Satisfied 08/02/2023

CompanyRankvs 16346+ SIC 41100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.92× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16346Ramparts Salisbury Limited
66
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.

Employees2/15 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.

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 31/07/2025

Net Worth

£797k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£812k

Current Liabilities

£16k

Debtors

£45

0avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202551.92-£12k
202438.22-£103k
202331.23+£247k
202240.76-£135k
2021323.40+£23k
202014.67—

Derived from filed accounts. Not audited figures.