Company Overview
Ramos Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 1946, so this is a well established company. Ramos Estates Limited has been in business for 77 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 24 December 2024.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameRAMOS ESTATES LIMITED
Company Number00412259
Registered Office Address73 CORNHILL
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1946
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2024
Accounts Last Made Up Date24/03/2023
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Robert Craig - Director
(British, 78 years old, born December 1946)
Solicitor - Appointed 01 December 2003
 Active
Richard Levy - Director
(British, 58 years old, born August 1966)
Chartered Accountant - Appointed 01 December 2003
 Active
Ezekiel Silas - Director
(British, 85 years old, born January 1939)
Solicitor
Graham Silas - Director
(British, 53 years old, born February 1971)
Physiotherapist - Appointed 11 October 2018
 Active
Secretaries
Show Resigned
Richard Levy - Secretary
(British)
Chartered Accountant - Appointed 01 December 2003
 Active
Other Company Directorships
Robert Craig
AUMRIE LIMITED(THE)
BIRKBECK AND WILLIAM ELLIS SCHOOLS TRUST
BRENT PROPERTY INVESTMENT CO.(1959)LIMITED
FINERS STEPHENS INNOCENT LLP
GEORGE PARTNERS LIMITED
HILTREE PROPERTY CO.LIMITED
HOWARD KENNEDY LLP
LANGDON TRUSTEE COMPANY
LANSDOWNE LEGAL SERVICES LIMITED
MARSHVILLE LIMITED
NEW DIORAMA
OXFORD POLICY INSTITUTE
OXFORD POLICY MANAGEMENT LIMITED
PORTLAND VILLAGE ASSOCIATION LIMITED
RENESA INVESTMENTS LIMITED
THE AJ6 NEW CHARITABLE TRUST
THE FOUNDATION FOR CIRCULATORY HEALTH
THE JEWISH MUSEUM LONDON
WISHNEW LIMITED
Richard Levy
BDO LLP
WISHNEW LIMITED
Ezekiel Silas
WISHNEW LIMITED
Graham Silas
WISHNEW LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2021 24-Mar-2020
Balance Sheet
Fixed Assets 10,936,000 10,936,000 12,490,000
Current Assets 12,085,970 12,085,970 9,069,290
Creditors Due Within One Year 499,676 499,676 236,577
Working Cap 11,586,294 11,586,294 8,832,713
Total Assets Less Current Liabilities 22,522,294 22,522,294 21,322,713
Long-term Liabilities 22,518,894 22,518,894 21,319,313
Net Assets 3,400 3,400 3,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,400 3,400 3,400
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2021 24-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 57.9%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.1%
Cash Bank In Hand 10.4% 10.4% 7.5%
Current Assets 52.5% 52.5% 42.1%
Creditors Due Within One Year 2.2% 2.2% 1.1%
Net Current Assets Liabilities 50.3% 50.3% 41.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2021 24-Mar-2020
Liquidity Ratio 24.2 24.2 38.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2021 24-Mar-2020
Assets 23,021,970 23,021,970 21,559,290
Debt 23,018,570 23,018,570 21,555,890
Net Assets/Debt 3,400 3,400 3,400

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3V 3QQ
1319 LIMITED
73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
73 Cornhill, London, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
WINDSOR SPINE LTD
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 31 March 2021 with updates
Appointment of Mr Graham Jeremy Silas as a director on 11 October 2018
Confirmation statement made on 31 March 2020 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Director's details changed for Robert David Craig on 1 January 2018
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