Ridgepoint Homes Limited
05907559
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 16/08/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
Former
secretary · Resigned 01/08/2007
director · Resigned 01/08/2007
secretary · Resigned 29/07/2013
Persons with Significant Control
Mr Nicholas Paul Mcentyre
British · England · Age 50
Terriers House, 201 Amersham Road, High Wycombe, HP13 5AJ
Notified 16/08/2016
Charges0 outstanding
W E BLACK (FINANCE) LIMITED
ACG HOLDINGS LIMITED
SORBON FINANCE LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
W. E. BLACK FINANCE LIMITED
Change History
Active
Private Limited Company
TERRIERS HOUSE
HIGH WYCOMBE
CompanyRankvs 135+ SIC 41100 peers80
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£42.6M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£842k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£13.6M
Current Liabilities
£5.9M
Fixed Assets
£24k
Debtors
£12.7M
Cost of Sales
£36.7M
Gross Profit
£6.0M
Admin Expenses
£1.8M
Operating Profit
£4.2M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.28 |
| 2024 | 4.25 |
| 2023 | 4.85 |
Derived from filed accounts. Not audited figures.