Rdg Foulridge Properties Limited
07824303
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 17/11/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Richard Herbert John Sutton
British · England · Age 65
Cat Fold Stable House, Cat Fold, Colne, BB8 7PJ
Notified 06/04/2016
Mr Michael Walker
British · England · Age 63
4 West Winds, West Winds, Ilkley, LS29 6QD
Notified 11/09/2019
Former PSCs
Mr Anthony Patrick Hall
Ceased 22/09/2017
Mrs Ruth Eileen Sutton
Ceased 20/11/2022
Mills & Reeve Trust Corporation
Ceased 11/09/2019
CompanyRankvs 32804+ SIC 68100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£280k
Current Liabilities
£3.3M
Fixed Assets
£7.0M
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£202k |
| 2024 | 0.05 | +£1.7M |
| 2023 | 0.04 | +£128k |
| 2022 | 0.03 | +£79k |
| 2021 | 0.02 | +£59k |
| 2020 | 0.01 | +£111k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.