Back to search

Ridgeway Facades Ltd

02638704

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

UNIT 4 THE PERRY CENTRE, QUEDGELEY, GL2 2AD
Incorporated 16/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jamie Lee Arrowsmith

director · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Jamie Lee Arrowsmith

secretary · Since 24/09/2018

Also on 5 other boards

Mrs Claire Arrowsmith

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ridgeway Building Envelope Group Ltd

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

Unit 4, The Perry Centre, Quedgeley, GL2 2AD

Reg: 10472770 · England And Wales · Limited Company

Notified 01/08/2017

Former PSCs

Mr Kevin John Arrowsmith

Ceased 01/08/2017

Mr Jamie Lee Arrowsmith

Ceased 01/08/2017

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/09/2014Registered 12/09/2014Satisfied 29/11/2018
Charge
satisfied

HSBC BANK PLC

Created 12/06/2013Registered 13/06/2013Satisfied 29/11/2018
Charge
outstanding

HSBC BANK PLC

Created 29/04/2013Registered 30/04/2013
charge
satisfied

GLENMORE COMMERCIAL ESTATES LIMITED

Created 25/07/2007Registered 01/08/2007Satisfied 19/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 29/09/2006Satisfied 26/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2006Registered 01/08/2006Satisfied 26/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2001Registered 19/10/2001Satisfied 26/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1996Registered 28/06/1996Satisfied 21/09/2001

CompanyRankvs 1003+ SIC 43290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/05/2025

Turnover

£15.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£722k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.2M

Fixed Assets

£2.5M

Debtors

£3.8M

Cost of Sales

£12.3M

Gross Profit

£3.1M

Admin Expenses

£2.2M

Operating Profit

£844k

Profit After Tax

£525k

65avg. employees

Tax at Year End

Corp tax£199k
Dividends paid£384k

People Costs

Wages & salaries£2.7M
NI contributions£299k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£141k
20241.64+£654k
20231.45+£221k
20221.35-£173k
20211.68-£120k
20201.51+£805k
20191.21

Derived from filed accounts. Not audited figures.