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Ridgway Rentals Ltd

02124318

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EARTHMOVER HOUSE, ST. MARTINS, SY11 3PZ
Incorporated 21/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Timothy Ridgway Jones

director · Since 03/07/1998

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Stuart Ridgway Jones

director · Since 29/08/2002

PLANT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Graham Robert Jones

director · Since 31/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Timothy Ridgway Jones

secretary · Since 08/11/2013

Also on 7 other boards

Persons with Significant Control

Sandford Assets Ltd

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

Earthmover House, Ridgway Business Park, St Martins, SY11 3PZ

Reg: 08032504 · Companies House · Limited Company

Notified 01/03/2022

Former PSCs

Mr Timothy Ridgway Jones

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 20/09/2023Registered 25/09/2023
Charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/05/2018Registered 07/06/2018Satisfied 13/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2018Registered 01/06/2018Satisfied 13/10/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/04/2013Registered 23/04/2013Satisfied 06/09/2018
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 18/08/2011Registered 19/08/2011Satisfied 23/10/2014
charge
satisfied

ING LEASE (UK) LIMITED

Created 31/03/2003Registered 10/04/2003Satisfied 26/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/09/2002Registered 27/09/2002Satisfied 30/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2002Registered 13/08/2002Satisfied 30/05/2012
charge
satisfied

BIBBY FACTORS BRISTOL LIMITED

Created 18/08/2000Registered 23/08/2000Satisfied 17/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1998Registered 11/03/1998Satisfied 04/07/1998
charge
satisfied

ROYSCOT TRUST PLC · ROYSCOT LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED

Created 09/02/1998Registered 12/02/1998Satisfied 26/08/2011
charge
satisfied

MARK ALAN BUTLER

Created 30/10/1997Registered 31/10/1997Satisfied 02/06/1998
charge
satisfied

MARK ALAN BUTLER

Created 30/10/1997Registered 31/10/1997Satisfied 03/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1988Registered 16/11/1988Satisfied 27/10/1997

CompanyRankvs 665+ SIC 77320 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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665Ridgway Rentals Ltd
71
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£21.8M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£8.7M

Working capital

Current Assets

£7.4M

Current Liabilities

£16.1M

Fixed Assets

£49.0M

Debtors

£5.2M

Cost of Sales

£16.8M

Gross Profit

£5.1M

Admin Expenses

£1.8M

Operating Profit

£3.3M

Profit After Tax

£723k

43avg. employees

Tax at Year End

Corp tax£70k

People Costs

Wages & salaries£1.5M
NI contributions£182k

Balance Sheet

Assets less current liabilities£40.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£723k—
20240.47-£93k—
20230.34+£684k£12.3M
20220.46+£26k—
20200.65——

Derived from filed accounts. Not audited figures.