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Ridgeway Contractors Limited

04172681

active
Private Limited Company
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

WERN PANNA FARM, USK, NP15 1HA
Incorporated 05/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Pamela Alyson Hole

secretary · Since 05/03/2001

BRITISH

Also on 1 other board

Mr Steven Timothy Hole

director · Since 05/03/2001

MANAGING DIRECTOR

WELSH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Pamela Alyson Hole

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Wern Panna Farm, Usk, NP15 1HA

Notified 05/03/2017

Mr Steven Timothy Hole

25–50% shares
25–50% votes

Welsh · Wales · Age 59

Wern Panna Farm, Usk, NP15 1HA

Notified 05/03/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/03/2001Registered 03/04/2001

CompanyRankvs 38+ SIC 02400 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.96× · 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 strength23/25 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 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£348k

Current Liabilities

£35k

Fixed Assets

£166k

Debtors

£31k

5avg. employees-1

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

Assets less current liabilities£479k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.96-£75k
20245.89-£43k
20235.37+£29k
20224.34+£33k
20214.37—

Derived from filed accounts. Not audited figures.