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Ridge General Store Limited

09638636

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12-14 RIDGE SQUARE, LANCASTER, LA1 3HR
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shanwaz Arif

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Shanwaz Arif

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 44

The Knoll, Whalley Road, Accrington, BB5 5EF

Notified 01/07/2016

CompanyRankvs 2363+ SIC 47110 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity11/15 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 30/06/2024

Net Worth

£99k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£161k

Current Liabilities

£34k

Fixed Assets

£223k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£482

Director Loans

Company owes directors£241k

Balance Sheet

Intangible assets£215k
Assets less current liabilities£350k
Signed by Mr Shanwaz Arif 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.68+£7k£10k
202310.42+£14k£12k
202214.01+£14k£11k
20214.56+£16k£6k
20203.16+£14k£36k
20193.02+£9k£36k
20183.80——

Derived from filed accounts. Not audited figures.