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Ridgeway House Limited

09641684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COACH HOUSE LAVENDON GRANGE, OLNEY, MK46 4HL
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr David Ridgeway Mcilroy

director · Since 16/06/2015

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Anne Lesley Mcilroy

director · Since 05/11/2015

MAGISTRATE

BRITISH · ENGLAND · Age 71

Ms Sarah Lauren Mcilroy

director · Since 05/11/2015

SERVICE DELIVERY MANAGER

BRITISH · ENGLAND · Age 40

Mrs Harriet Louise Mcilroy Smith

director · Since 05/11/2015

PRIVATE BANKER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Anne Lesley Mcilroy

25–50% shares
25–50% votes

British · England · Age 71

The Coach House Lavendon Grange, Lavendon, Olney, MK46 4HL

Notified 06/04/2016

Mr David Ridgeway Mcilroy

25–50% shares
25–50% votes

British · England · Age 72

The Coach House, Lavendon Grange, Olney, MK46 4HL

Notified 15/06/2022

Former PSCs

Mr David Ridgeway Mcilroy

Ceased 15/06/2022

CompanyRankvs 491+ SIC 64304 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14712.35× · 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 strength21/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£544k

Current Liabilities

£37

Fixed Assets

£2.3M

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mrs Lesley McIlroy 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414712.35+£101k
202348.90+£62k
202258.04+£39k
202133.92+£85k
2020176.83-£3k
201964.80-£11k
201830.50

Derived from filed accounts. Not audited figures.