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Ryde House Homes Ltd

05195749

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RYDE HOUSE HOMES LTD, RYDE, P033 3FE
Incorporated 03/08/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr John Raymond Clewley

director · Since 03/08/2004

CARE HOME MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mrs Miranda Cruz Clewley

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Adam John Clewley

director · Since 10/07/2015

DIRECTOR

ENGLISH · UNITED STATES · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Raymond Clewley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Ryde House, Ryde House Drive, Ryde, P033 3FE

Notified 06/04/2016

Mrs Miranda Cruz Clewley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Ryde House, Ryde House Drive, Ryde, PO33 3FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2015Registered 28/01/2015

CompanyRankvs 471+ SIC 87200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£11.0M

Annual revenue

Net Worth

£264k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£348k

Bottom line earnings

Net Current Assets

£107k

Working capital

Current Assets

£1.0M

Current Liabilities

£935k

Fixed Assets

£172k

Debtors

£998k

Cost of Sales

£9.2M

Gross Profit

£1.8M

Admin Expenses

£1.5M

Profit After Tax

£273k

325avg. employees+22

Tax at Year End

Dividends paid-£540k

People Costs

Wages & salaries£8.2M
NI contributions£708k

Balance Sheet

Assets less current liabilities£279k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£273k
20240.83-£261k
20230.97-£148k
20221.11

Derived from filed accounts. Not audited figures.