Ritherdon And Co.Limited
00126330
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/03/2001
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Frederika Yvonne, Pamela Ritherdon
British · England · Age 79
Lorne Street Works, Lorne Street, Darwen, BB3 1QW
Notified 17/01/2024
Former PSCs
Mr Howard Ritherdon
Ceased 11/07/2023
Charges0 outstanding
WILLIAM DENNIS BANK LTD
CompanyRankvs 142+ SIC 25990 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.7M
Current Liabilities
£961k
Fixed Assets
£1.5M
Debtors
£742k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | +£384k |
| 2024 | 3.53 | +£314k |
| 2023 | 2.82 | +£477k |
| 2022 | 3.31 | +£215k |
| 2021 | 3.11 | +£207k |
| 2020 | 3.78 | +£176k |
| 2019 | 3.91 | — |
Derived from filed accounts. Not audited figures.