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Ridge Developments Limited

03466924

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY
Incorporated 17/11/1997

Previously known as

Rallyblade Limited · until 19/04/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Philip John O'Reilly

director · Since 25/11/1997

BUILDER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Philip John O'Reilly

director · Since 25/11/1997

British · England · Age 71

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 25/11/1997

Instant Companies Limited

corporate nominee director · Resigned 25/11/1997

Paul Anthony Helen

director · Resigned 09/09/2009

Philip John O'Reilly

secretary · Resigned 09/10/2009

Persons with Significant Control

Mr Philip John O'Reilly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

1 Mowat Industrial Estate, Sandown Road, Watford, WD24 7UY

Notified 06/04/2016

Deborah Patricia O’Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, Mowat Industrial Estate, Watford, WD24 7UY

Notified 28/05/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 29/10/2020Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2012Registered 16/03/2012Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2011Registered 28/10/2011Satisfied 10/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2011Registered 27/08/2011Satisfied 10/05/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line11 Mowat Industrial Estate
2026-07-21

1 MOWAT INDUSTRIAL ESTATE

post townWatford
2026-07-21

WATFORD

CompanyRankvs 3858+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 75.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£684k

Current Liabilities

£9k

Fixed Assets

£1.4M

Debtors

£494k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202575.81+£116k
202470.24+£10k
202380.08

Derived from filed accounts. Not audited figures.