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Ram Properties (Next Gen) Ltd

12239015

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 Oldfield Road, Heswall, CH60 6SN
Incorporated 02/10/2019

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janine Sara Mclaughlin

director · Since 02/10/2019

British · England · Age 66

Robert Alfred Mclaughlin

director · Since 02/10/2019

British · England · Age 69

Persons with Significant Control

The Ram Settlement 2019

75–100% shares
75–100% votes

31, Oldfield Road, Heswall, CH60 6SN

Notified 03/10/2019

Former PSCs

Mrs Janine Sara Mclaughlin

Ceased 03/10/2019

Mr Robert Alfred Mclaughlin

Ceased 03/10/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line131 Oldfield Road
2026-06-08

31 OLDFIELD ROAD

post townHeswall
2026-06-08

HESWALL

officer appointedMCLAUGHLIN, Janine Sara
2026-06-08
officer appointedMCLAUGHLIN, Robert Alfred
2026-06-08

CompanyRankvs 78940+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£439k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£282k

Current Liabilities

£1.7M

Debtors

£41k

Profit After Tax

£154k

2avg. employees

Tax at Year End

Corp tax£50k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£764k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£104k
20240.14+£105k
20230.11+£116k
20220.08+£106k
20210.03
20200.03

Derived from filed accounts. Not audited figures.