Ridgway Rentals Ltd
02124318
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 03/07/1998
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 29/08/2002
PLANT MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
secretary · Since 08/11/2013
Former
director · Resigned 28/02/1997
secretary · Resigned 28/04/1997
director · Resigned 03/07/1998
secretary · Resigned 03/07/1998
secretary · Resigned 15/02/2000
secretary · Resigned 08/11/2013
Persons with Significant Control
Sandford Assets Ltd
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
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EARTHMOVER HOUSE
ST. MARTINS
CompanyRankvs 640+ SIC 77320 peers51
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.46 | +£723k | — |
| 2024 | 0.47 | -£93k | — |
| 2023 | 0.34 | — | £12.3M |
Derived from filed accounts. Not audited figures.