Ryde House Homes Ltd
05195749
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 03/08/2004
CARE HOME MANAGEMENT
BRITISH · ENGLAND · Age 80
Also on 10 other boards
director · Since 24/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 10/07/2015
DIRECTOR
ENGLISH · UNITED STATES · Age 45
Also on 3 other boards
Persons with Significant Control
Mr John Raymond Clewley
British · England · Age 80
Ryde House, Ryde House Drive, Ryde, P033 3FE
Notified 06/04/2016
Mrs Miranda Cruz Clewley
British · England · Age 79
Ryde House, Ryde House Drive, Ryde, PO33 3FE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 471+ SIC 87200 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£273k |
| 2024 | 0.83 | -£261k |
| 2023 | 0.97 | -£148k |
| 2022 | 1.11 | — |
Derived from filed accounts. Not audited figures.