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Ridgeway Inns Limited

03869506

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SWAN, SHEFFIELD, S12 3XR
Incorporated 01/11/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Sally Satterley

director · Since 01/11/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Charlotte Leah Taylor

secretary · Since 01/08/2020

Also on 1 other board

Mrs Charlotte Leah Taylor

director · Since 01/08/2020

LICENSEE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Christopher James Taylor

director · Since 01/08/2020

LICENSEE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Sally Satterley

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

British · United Kingdom · Age 59

The Swan Inn, Main Road, Sheffield, S12 3XR

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2015Registered 21/10/2015

CompanyRankvs 8421+ SIC 56101 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£20k

Current Liabilities

£70k

Fixed Assets

£55k

10avg. employees-8

Tax at Year End

Corp tax£14k
VAT£28k

Director Loans

Company owes directors£16k
Directors owe company£839

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Sally Satterley 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28-£11k£566k
20240.43-£12k£485k
20230.88-£2k£517k
20221.11+£14k£516k
20211.16+£13k£47k
20201.09-£5k£306k
20190.31——

Derived from filed accounts. Not audited figures.