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Ridgemount Cottage Nursery Limited

08046154

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

Windsor House Bayshill Road, Gloucestershire, Cheltenham, GL50 3AT
Incorporated 25/04/2012

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 31/03/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Sarah Jane Blyth

director · Since 31/03/2025

British · England · Age 52

Victoria Louise Sedgwick

director · Since 15/01/2026

British · England · Age 40

Former

Linda Grace Veitch

director · Resigned 30/11/2023

Louise Gerrard

director · Resigned 31/03/2025

Stewart Gerrard Hendry

director · Resigned 31/03/2025

Nicola Rachel Hendry

director · Resigned 31/03/2025

Mrs Victoria Louise Sedgwick

director · Resigned 10/07/2026

Persons with Significant Control

Albany Hill Mids Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16097900 · Register Of Companies For England And Wales · Limited Company

Notified 31/03/2025

Toots Mids Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16097900 · Register Of Companies For England And Wales · Limited Company

Notified 31/03/2025

Former PSCs

Mr Stewart Gerrard Hendry

Ceased 31/03/2025

Ms Louise Gerrard

Ceased 31/03/2025

Mrs Nicola Hendry

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2025Registered 02/04/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2025Registered 02/04/2025Satisfied 02/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2022Registered 06/10/2022Satisfied 02/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2020Registered 06/08/2020Satisfied 06/04/2022

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Windsor House Bayshill Road
2026-07-13

WINDSOR HOUSE BAYSHILL ROAD

post townCheltenham
2026-07-13

CHELTENHAM

CompanyRankvs 899+ SIC 85100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£272k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£406k

Current Liabilities

£303k

Fixed Assets

£172k

Debtors

£209k

39avg. employees-3

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£275k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£131k
20250.97+£11k
20241.12+£3k
20231.61

Derived from filed accounts. Not audited figures.