Thomas Ridley And Son,Limited
00148692
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/01/2023
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 62 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 79 other boards
Persons with Significant Control
Caterfood Holdings Limited
814, Leigh Road, Slough, SL1 4BD
Reg: 06566108 · Registrar Of Companies · Private Company Limited By Shares
Notified 20/01/2023
Former PSCs
Ridley Godfrey (Holdings) Limited
Ceased 20/01/2023
Charges0 outstanding
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CompanyRankvs 1067+ SIC 46342 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 25/12/2022
Net Worth
£20k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.2M
Fixed Assets
£2.4M
Debtors
£10.7M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£10.0M |
| 2021 | 1.57 | +£1.5M |
| 2020 | 1.49 | -£3.0M |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.