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Ridgecroft Management Company Ltd

06918531

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 Vauxhall Gardens, Tonbridge, TN11 0LZ
Incorporated 29/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Douglas Hoad

director · Since 31/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Felicity Anne Ward

director · Since 31/05/2011

CREDIT CONTROLLER

BRITISH · UNITED KINGDOM · Age 71

Penny Anne Brice

director · Since 03/08/2011

NONE

BRITISH · ENGLAND · Age 57

John Douglas Hoad

director · Since 31/05/2011

British · England · Age 80

Felicity Anne Ward

director · Since 31/05/2011

British · United Kingdom · Age 71

Penny Anne Brice

director · Since 03/08/2011

British · England · Age 57

Former

David Trevarthen Garrett

director · Resigned 31/05/2011

Nickolas Alan Latter

director · Resigned 31/05/2011

Jean-Paul Paul Steven Yeung

director · Resigned 04/05/2013

Deborah Louisa Yeung

director · Resigned 04/05/2013

Charlotte Louise Blakey

director · Resigned 01/06/2015

James Gerald Holdcroft

director · Resigned 11/02/2025

Change History

statusactive
2026-07-21

Active

typeprivate-limited-guarant-nsc
2026-07-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line118 Vauxhall Gardens
2026-07-21

18 VAUXHALL GARDENS

post townTonbridge
2026-07-21

TONBRIDGE

CompanyRankvs 30065+ SIC 98000 peers
57

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£630

Debtors

£215

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20254.48

Derived from filed accounts. Not audited figures.