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Roadridge Limited

01648560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHYNCREST, HUNMANBY, YO14 9RS
Incorporated 06/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Swann

secretary · Since 10/05/1991

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Michael Swann

director · Since 10/05/1991

CONSULTANT IN FOOD SCIENCE INDUSTRY

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Alexander Swann

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ms Michelle Swann

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Michael Swann

Significant control

British · England · Age 80

Whyncrest, Bridlington Road, Filey, YO14 9RS

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 02/10/1985Registered 23/10/1985Satisfied 03/06/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 08/08/1985Registered 23/08/1985Satisfied 03/06/2003

CompanyRankvs 38104+ SIC 68209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38104Roadridge Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£585k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£84k

Current Liabilities

£329k

Fixed Assets

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£308
20230.27-£2k
20220.06-£2k
20210.06-£27k
20200.04+£14k
20190.04+£15k
20180.03-£108
20170.03—

Derived from filed accounts. Not audited figures.