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Margate Ride Ltd

07265022

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 25/05/2010

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Rifka Niederman

secretary · Since 09/06/2010

Mr David Schreiber

director · Since 09/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 111 other boards

Persons with Significant Control

Margate Town Centre Regeneration Company Ltd

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 05291909 · Companies House · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

MIDOS SERVICES LIMITED

Created 24/11/2010Registered 02/12/2010
charge
outstanding

DMS 3 LIMITED

Created 24/11/2010Registered 02/12/2010
charge
outstanding

DREAMLAND LEISURE LIMITED

Created 24/11/2010Registered 02/12/2010
charge
outstanding

CHARLES TOBY HUNTER AND EMMA HUNTER (AS TRUSTEES OF THE HUNTER FAMILY SETTLEMENT NO.2)

Created 24/11/2010Registered 02/12/2010
charge
outstanding

MIDOS INVESTMENTS LIMITED

Created 24/11/2010Registered 02/12/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/11/2010Registered 30/11/2010
charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/11/2010Registered 30/11/2010

CompanyRankvs 518840+ SIC 41100 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£300k

Current Liabilities

£304k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£0
20230.99+£13
20220.99+£13
20210.99+£13
20200.99

Derived from filed accounts. Not audited figures.