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Ramsden Bailey Capital Limited

14078552

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

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Richard James Charlesworth

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Helen Ramsden Thornton

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Judith Ramsden Charlesworth

director · Since 16/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Persons with Significant Control

Mrs Judith Ramsden Charlesworth

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

British · United Kingdom · Age 82

35, Westgate, Huddersfield, HD1 1PA

Notified 29/04/2022

CompanyRankvs 25700+ SIC 70221 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 30/04/2025

Net Worth

£400k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£566k

Current Liabilities

£87k

Debtors

£469k

0avg. employees-3

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£0
20246.42-£8k
20236.37

Derived from filed accounts. Not audited figures.