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Readyhedge Group Limited

05753543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NURSERY HOUSE STATION ROAD, PERSHORE, WR10 3BB
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susan Joan Williamson

secretary · Since 29/03/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Simon Michael Winstone Williamson

director · Since 29/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Susan Joan Williamson

director · Since 29/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mrs Susan Joan Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Nursery House, Station Road, Pershore, WR10 3BB

Notified 06/04/2016

Mr Simon Michael Winstone Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Nursery House, Station Road, Pershore, WR10 3BB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/11/2015Registered 19/11/2015
Charge
outstanding

HSBC BANK PLC

Created 08/06/2015Registered 09/06/2015
Charge
outstanding

HSBC BANK PLC

Created 08/06/2015Registered 08/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2014Registered 07/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 03/06/2014

CompanyRankvs 2143+ SIC 70100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.04× · 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 strength22/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£159k

Fixed Assets

£576k

Debtors

£1.2M

0avg. employees-2

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04-£12k
20249.73+£26k
202310.86+£11k
202211.08+£70k
202113.61+£373k
202021.40+£220k
20199.01+£197k
20187.88

Derived from filed accounts. Not audited figures.