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Ridge Interiors Limited

01625393

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY
Incorporated 29/03/1982

Previously known as

Ridge Developments Limited · until 19/04/2007
Ridgeglass Limited · until 19/03/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Philip John O'Reilly

director · Since 09/11/1991

BUILDER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Philip John O'Reilly

director

British · England · Age 71

Former

Paul Anthony Helen

director · Resigned 07/10/2009

Philip John O'Reilly

secretary · Resigned 09/10/2009

Persons with Significant Control

Ridge Developments Limited

75–100% shares
75–100% votes
Appoint directors

1 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY

Reg: 03466924 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 29/10/2020Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2011Registered 27/08/2011Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1987Registered 20/11/1987Satisfied 10/05/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line11 Mowat Industrial Estate
2026-07-21

1 MOWAT INDUSTRIAL ESTATE

post townWatford
2026-07-21

WATFORD

CompanyRankvs 3880+ SIC 42990 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£372k

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£1.0M

Current Liabilities

£678k

Fixed Assets

£36k

Debtors

£149k

0avg. employees-10

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£69k
20241.81-£234k
20232.74

Derived from filed accounts. Not audited figures.