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Ridley Godfrey (Holdings) Limited

08617327

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENWOOD HOUSE, BURY ST. EDMUNDS, IP32 7GY
Incorporated 19/07/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Justin Alexander Godfrey

director · Since 19/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Hugh Edward Godfrey

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Jennifer Patricia Godfrey

director · Since 22/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Nicola Sarah Godfrey

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Hugh Edward Godfrey

50–75% shares
50–75% votes

British · United Kingdom · Age 81

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Mrs Jennifer Patricia Godfrey

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Justin Alexander Godfrey

50–75% shares
50–75% votes

British · United Kingdom · Age 50

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Mr Alan Michael Brown

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 62

Greenwood House, Greenwood Court, Bury St. Edmunds, IP32 7GY

Notified 11/08/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2016Registered 17/11/2016Satisfied 08/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 11/02/2016Satisfied 08/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2016Registered 06/02/2016Satisfied 08/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2016Registered 06/02/2016Satisfied 08/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2016Registered 06/02/2016Satisfied 08/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2016Registered 06/02/2016Satisfied 08/11/2022

CompanyRankvs 65+ SIC 64204 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£47.2M

Balance sheet strength

Cash

£15.2M

Cash in the bank

Net Current Assets

£16.9M

Working capital

Current Assets

£17.3M

Current Liabilities

£377k

Fixed Assets

£30.3M

Debtors

£2.1M

0avg. employees-7

Tax at Year End(2023)

Corp tax£66k

Balance Sheet

Assets less current liabilities£47.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.86+£951k
202417.83-£113k
202345.32+£34.6M
20211.37+£181k
20203.68+£4.0M
20190.88

Derived from filed accounts. Not audited figures.