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Wills Ridley Limited

02729805

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, ANNEAR ROAD PENRYN, TR10 9EW
Incorporated 09/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Michael Robert Kitchener

director · Since 03/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Paul Kitchener

director · Since 23/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Michael Robert Kitchener

secretary · Since 22/07/2002

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Ryan Kitchener

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Kitchener

25–50% shares

British · England · Age 63

Unit 1, Annear Road Penryn, TR10 9EW

Notified 06/04/2016

Mr Paul Kitchener

25–50% shares

British · England · Age 68

Unit 1, Annear Road Penryn, TR10 9EW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/09/1992Registered 22/09/1992

CompanyRankvs 54+ SIC 30990 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£500k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£639k

Current Liabilities

£154k

Fixed Assets

£58k

Debtors

£59k

13avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£543k
Signed by 02729805 2023-11-01 2024-10-31 02729805 2024-10-31 02729805 bus:OrdinaryShareClass1 2024-10-31 02729805 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£31k
20238.64-£59k
20225.97+£14k
20213.60—

Derived from filed accounts. Not audited figures.