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Ridgeon Group Limited

00253252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O HUWS GRAY LIMITED HEAD OFFICE, LLANGEFNI, LL77 7JA
Incorporated 05/01/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Dewi Morris

director · Since 13/10/2018

DIRECTOR

BRITISH · WALES · Age 56

Also on 13 other boards

Mr Terence Owen

director · Since 13/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 50 other boards

Mr. Jonathan Barry White

director · Since 31/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 21 other boards

Persons with Significant Control

Ridgeon Holdings Limited

75–100% shares

Ridgeons Ltd, Nuffield Road, Cambridge, CB4 1TS

Reg: 10303441 · Companies House · Company Limited By Shares

Notified 30/09/2016

Ridgeon Holdings Limited

75–100% shares

Ridgeons, Trinity Hall Industrial Estate, Nuffield Road, Cambridge, CB4 1TS

Reg: 10303441 · Companies House · Company Limited By Shares

Notified 11/01/2017

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 13/10/2018Registered 17/10/2018Satisfied 08/09/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 13/10/2018Registered 17/10/2018Satisfied 08/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1991Registered 24/07/1991Satisfied 02/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1979Registered 30/10/1979Satisfied 11/01/1995
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 25/11/1965Registered 25/11/1965Satisfied 12/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1955Registered 01/04/1955Satisfied 19/11/1991
charge
satisfied

ELLIOTT REDGEON · ELLIOTT RIDGEON · DAVID CYRIL · MICHAEL HUGH

Created 02/11/1990Registered 08/11/1940Satisfied 11/01/1995

CompanyRankvs 3221+ SIC 99999 peers
66

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 180.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3221Ridgeon Group Limited
66
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£36

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024180.97

Derived from filed accounts. Not audited figures.