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Ridgeway Storage Limited

07063498

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Ridgeway Farm Malvern Road, Powick, Worcester, WR2 4SN
Incorporated 02/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Malcolm Rankin

director · Since 03/11/2009

STORING OF CARAVANS AND FARMING

BRITISH · UNITED KINGDOM · Age 85

Mr Thomas John Wells Rankin

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Teopistah Kato Nalusiba

director · Since 10/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Malcolm Rankin

director · Since 03/11/2009

British · United Kingdom · Age 85

Thomas John Wells Rankin

director · Since 02/01/2025

British · United Kingdom · Age 23

Teopistah Kato Nalusiba

director · Since 10/06/2025

British · United Kingdom · Age 47

Former

Graham Robertson Stephens

director · Resigned 02/11/2009

Jeremy Clarke Morris

secretary · Resigned 26/10/2018

Andrew Wells Rankin

director · Resigned 31/12/2024

Persons with Significant Control

Malcolm Rankin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 85

Ridgeway Farm, Malvern Road, Worcester, WR2 4SN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 01/02/2019

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Ridgeway Farm Malvern Road
2026-07-12

RIDGEWAY FARM MALVERN ROAD

post townWorcester
2026-07-12

WORCESTER

CompanyRankvs 1112+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£812k

Current Liabilities

£333k

Fixed Assets

£1.8M

Debtors

£640k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£295k
20242.51+£278k
20232.15

Derived from filed accounts. Not audited figures.