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Ram & Sons Group Limited

12162342

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

Suite 5, 27-28 Windmill Street, Gravesend, DA12 1AS
Incorporated 19/08/2019

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Amandeep Jassal

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Mr Ravinder Jassal

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Amandeep Jassal

director · Since 19/08/2019

British · England · Age 38

Ravinder Jassal

director · Since 19/08/2019

British · England · Age 34

Persons with Significant Control

Mr Ravinder Jassal

25–50% shares
25–50% votes

British · England · Age 34

Windmill House, 127-130 Windmill Street, Gravesend, DA12 1BL

Notified 19/08/2019

Mr Amandeep Jassal

25–50% shares
25–50% votes

British · England · Age 38

Windmill House, 127-130 Windmill Street, Gravesend, DA12 1BL

Notified 19/08/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 21/06/2022Registered 23/06/2022Satisfied 09/03/2023
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 06/05/2022Registered 06/05/2022Satisfied 12/12/2022

Change History

officer appointedJASSAL, Amandeep
2026-08-09
officer appointedJASSAL, Ravinder
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Suite 5, 27-28 Windmill Street
2026-08-09

12162342 - COMPANIES HOUSE DEFAULT ADDRESS

post townGravesend
2026-08-09

CARDIFF

postcodeDA12 1AS
2026-08-09

CF14 8LH

CompanyRankvs 54794+ SIC 64209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The director acknowledge s however that there is a material uncertainty related to the above, which may cast significant doubt on the compan

Key FinancialsYear ending 31/03/2023

Net Worth

-£134k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£18k

Current Liabilities

£121k

Fixed Assets

£940

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£171k
20222.72-£11k
20217.45

Derived from filed accounts. Not audited figures.