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Ridge Interiors Limited

01625393

active
Private Limited Company
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, WATFORD, WD24 7UY
Incorporated 29/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 70

Also on 6 other boards

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

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CompanyRankvs 3927+ SIC 42990 peers
69

Financial strength87th 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+£213k
20221.79+£158k
20211.86-£110k
20201.16-£403k
20191.99+£26k
20182.77

Derived from filed accounts. Not audited figures.