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Ridgewood Care Services Limited

04531344

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BROOK COURT, BECKENHAM, BR3 1HG
Incorporated 10/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Lynn Ascroft

director · Since 10/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Swanarrow Limited

secretary · Since 18/04/2005

BRITISH

Also on 8 other boards

Persons with Significant Control

Ms Lynn Ascroft

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

British · England · Age 61

Crockstead Farmhouse, Eastbourne Road, Eastbourne, BN8 6PT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2021Registered 18/03/2021Satisfied 02/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2009Registered 04/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2008Registered 01/03/2008Satisfied 29/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2002Registered 18/10/2002Satisfied 10/05/2008

CompanyRankvs 251+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.06× · 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 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£206k

Fixed Assets

£165k

Debtors

£1.2M

53avg. employees+5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.06+£237k
20238.38+£23k
20226.67+£15k
202111.31+£27k
20204.57+£20k
20191.89+£140k
20181.79

Derived from filed accounts. Not audited figures.