Back to search

Epsom Ridge Limited

02419424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIDGECOURT, EPSOM, KT18 7EP
Incorporated 04/09/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Graham Paul Campling

director · Since 18/02/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mrs Sandra Jane Pope

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Icm Administration Limited

secretary · Since 24/01/2020

Also on 41 other boards

Persons with Significant Control

Mosaic Estates Ltd

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

Suite 29, Forum House, Chichester, PO19 7DN

Reg: 3788975 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/01/2008Registered 12/02/2008Satisfied 07/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1997Registered 23/04/1997Satisfied 03/09/2009

CompanyRankvs 55491+ SIC 68209 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
55491Epsom Ridge Limited
62
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The financial statements have been prepared on the basis that the company is a going concern. The company's ability to continue as a going concern is dependent upon the support provided

Key FinancialsYear ending 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

—

Current Liabilities

£5k

Debtors

£546

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£19k
2024-£16k
2023-£2k
2022-£2k
2021-£7k
2020-£2k
2019-£17k

Derived from filed accounts. Not audited figures.