Ridgeshire Limited
02058818
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 04/04/1992
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 86
Also on 13 other boards
director · Since 29/03/2017
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 29/03/2017
Persons with Significant Control
Durman Stearn Holdings Ltd
264, High Street, Cambridge, CB24 8RZ
Reg: 08980110 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
DURMAN STEARN HOLDINGS LIMITED
Change History
Active
Private Limited Company
264 HIGH STREET
CAMBRIDGE
CompanyRankvs 60814+ SIC 41100 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£287k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.3M
Current Liabilities
£3.6M
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£161k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.