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Ridgeway Biologicals Limited

04897974

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

EXPLORER HOUSE, MERCURY PARK WYCOMBE LANE, HIGH WYCOMBE, HP10 0HH
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robin Glevum Wardle

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Carel Frederik Gangel

director · Since 30/11/2021

COUNTRY FINANCE DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 60

Mr Jean-Charles Tissot

director · Since 01/04/2024

COMMERCIAL DIRECTOR

FRENCH · UNITED STATES · Age 61

Persons with Significant Control

Ceva Animal Health Limited

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

Unit 3, Anglo Office Park, White Lion Road, Amersham, HP7 9FB

Reg: 03085474 · Companies House · Private Limited Company

Notified 01/07/2019

Former PSCs

Doctor Helen Kristi Wallis

Ceased 01/01/2017

Mr Timothy Stephen Wallis

Ceased 01/01/2017

Klocke Verpackungs-Service Gmbh

Ceased 30/04/2019

Carsten Klocke

Ceased 01/07/2019

Stefan Klocke

Ceased 01/07/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/08/2008Registered 28/08/2008Satisfied 08/10/2016

CompanyRankvs 412+ SIC 74909 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Turnover

£2.6M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

-£391k

Bottom line earnings

Net Current Assets

£663k

Working capital

Current Assets

£878k

Current Liabilities

£216k

Fixed Assets

£361k

Debtors

£448k

Cost of Sales

£676k

Gross Profit

£1.9M

Admin Expenses

£2.3M

Operating Profit

-£391k

Profit After Tax

-£341k

40avg. employees+1

Tax at Year End

Dividends paid£517k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20194.07-£858k
20187.47

Derived from filed accounts. Not audited figures.