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Ridgewood Holdings Limited

04531365

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

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: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support 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

Ridgewood Property Holdings Limited

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

1, Brook Court, Beckenham, BR3 1HG

Reg: 16703023 · Companies House · Limited Company

Notified 19/03/2026

Former PSCs

Ms Lynn Ascroft

Ceased 19/03/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2021Registered 18/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2010Registered 05/02/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2010Registered 05/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2010Registered 05/02/2010Satisfied 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 19/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2005Registered 08/12/2005Satisfied 19/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2005Registered 03/12/2005Satisfied 19/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 10/05/2008

CompanyRankvs 48677+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 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 strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£645k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£160k

Current Liabilities

£1.3M

Fixed Assets

£3.4M

Debtors

£156k

1avg. employees

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£97k
20230.35+£106k
2022+£187k
2021+£105k
2020-£1.4M
20194.37+£139k
20184.21

Derived from filed accounts. Not audited figures.