Company Overview
Ramon Lee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2018, so this is a well established company. Ramon Lee Ltd has been in business for 7 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

3 Sheen Road, Richmond, TW9 1AD
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Companies House Data
Company NameRAMON LEE LTD
Company Number11512845
Registered Office Address3 Sheen Road
 TW9 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2018
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/09/2019
Directors & Members
Show Resigned
Samir Shah - Director
(British, 59 years old, born August 1967)
Appointed 30 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samir Shah
CARE ASSISTANTS LIMITED
CPT MARKETS UK LIMITED
FINEDGE ESTATES LIMITED
MANAGE CARE HOMES LIMITED
MANAGE PROPERTIES (FOLKESTONE) LTD
MANAGE PROPERTIES LIMITED
SUBWAY SANDWICH SHOP LTD
UK CARE HOMES LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2019
Balance Sheet
Fixed Assets 151,436 151,436
Current Assets 650,886 650,886
Creditors Due Within One Year 672,431 672,431
Working Cap -21,545 -21,545
Total Assets Less Current Liabilities 129,891 129,891
Long-term Liabilities 55,200 55,200
Net Assets 74,691 74,691
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 74,691 74,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2019
Tangible Fixed Assets - -
Fixed Assets 18.9% 18.9%
Stocks Inventory - -
Debtors 49.4% 49.4%
Cash Bank In Hand 2.3% 2.3%
Current Assets 81.1% 81.1%
Creditors Due Within One Year 83.8% 83.8%
Net Current Assets Liabilities -2.7% -2.7%
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 9.3% 9.3%
Capital Employed - -
Total Assets Less Current Liabilities 16.2% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2019
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.1 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2019
Assets 802,322 802,322
Debt 727,631 727,631
Net Assets/Debt 74,691 74,691

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Appointment of Richmond Accounting & Advisory Ltd as a director on 13 February 2026
Consolidated accounts of parent company for subsidiary company period ending 29/11/24
Audit exemption statement of guarantee by parent company for period ending 29/11/24
Notice of agreement to exemption from audit of accounts for period ending 29/11/24
Certificate of change of name
Previous accounting period shortened from 30 November 2024 to 29 November 2024
Confirmation statement made on 12 August 2025 with no updates
Termination of appointment of Sanjay Kumar Swarup as a director on 29 April 2025
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Confirmation statement made on 12 August 2024 with no updates
Termination of appointment of Rosemary Elizabeth Penn-Newman as a director on 31 July 2024
Termination of appointment of Anil Chandra Swarup as a director on 16 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Registration of charge 115128450005, created on 17 November 2023
Satisfaction of charge 115128450001 in full
Confirmation statement made on 12 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/21
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