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Ridgeline Estates Ltd

05991971

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 08/11/2006

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

06/11/2025

Overdue

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abraham Gross

secretary · Since 02/01/2007

BRITISH · Age 68

Also on 2 other boards

Mrs Bertha Gross

director · Since 02/01/2007

CO DIRECTOR

SWISS · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Mrs Berta Gross

75–100% shares

Swiss · England · Age 66

5 North End Road, NW11 7RJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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PP08 FINANCE LTD

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TEMPUS CAPITAL SB LIMITED

Created 19/02/2025Registered 10/03/2025
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outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/05/2020Registered 20/05/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/05/2020Registered 20/05/2020
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/05/2020Registered 20/05/2020Satisfied 07/02/2025
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satisfied

METRO BANK PLC

Created 01/07/2014Registered 05/07/2014Satisfied 07/02/2025
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METRO BANK PLC

Created 01/07/2014Registered 05/07/2014Satisfied 07/02/2025
Charge
satisfied

METRO BANK PLC

Created 01/07/2014Registered 05/07/2014Satisfied 07/02/2025
charge
satisfied

METRO BANK PLC

Created 14/01/2013Registered 17/01/2013Satisfied 11/10/2024
charge
satisfied

METRO BANK PLC

Created 14/01/2013Registered 17/01/2013Satisfied 07/02/2025
charge
satisfied

METRO BANK PLC

Created 14/01/2013Registered 17/01/2013Satisfied 07/02/2025
charge
satisfied

METRO BANK PLC

Created 14/01/2013Registered 17/01/2013Satisfied 07/02/2025
charge
outstanding

FERN TRADING LIMITED

Created 28/09/2012Registered 04/10/2012
charge
satisfied

FERN TRADING LIMITED

Created 28/09/2012Registered 04/10/2012Satisfied 16/01/2013
charge
satisfied

FERN TRADING LIMITED

Created 28/09/2012Registered 04/10/2012Satisfied 28/06/2014
charge
satisfied

FERN TRADING LIMITED

Created 28/09/2012Registered 04/10/2012Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/05/2008Registered 05/06/2008Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/05/2008Registered 05/06/2008Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/05/2008Registered 05/06/2008Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2008Registered 03/04/2008Satisfied 28/06/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2008Registered 21/02/2008Satisfied 16/01/2013

CompanyRankvs 45613+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45613Ridgeline Estates Ltd
65
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.

Employees0/15 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

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

£903k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£2.7M

Debtors

£2.7M

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mrs Bertha Gross 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£231k
20230.16-£14k
20220.41+£21k
20210.66+£112k
20180.04—

Derived from filed accounts. Not audited figures.