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Ridgeway House (Bristol) Limited

07204975

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

SUITE 3, RAGLAN HOUSE, CWMBRAN, NP44 3AB
Incorporated 26/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Timothy James Patrick Jenkins

director · Since 22/09/2020

SOCIAL WORKER

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Ellis James Jenkins

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Miss Emma Chelsea May Jenkins

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Expanding Horizons Limited

75–100% shares
75–100% votes

Kavanagh House, The Pavilions, Cwmbran, NP44 3FD

Reg: 05382362 · England And Wales · Company Limited By Shares

Notified 22/09/2020

Former PSCs

Miss Elaine Elizabeth Leslie

Ceased 22/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2021Registered 25/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2015Registered 16/04/2015Satisfied 28/07/2021

CompanyRankvs 1302+ SIC 87200 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1302Ridgeway House (Bristol) Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£656k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£352k

Current Liabilities

£197k

Fixed Assets

£1.2M

Debtors

£311k

0avg. employees-21

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£226k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£630k
20242.58+£926k
20236.02+£100k
20224.31+£173k
20212.64-£45k
20202.07+£31k
20191.58—

Derived from filed accounts. Not audited figures.