Back to search

Ribbleside Developments Limited

09674559

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 BLACKBURN ROAD, ACCRINGTON, BB5 1HF
Incorporated 07/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Katherine Jane Bagot

director · Since 07/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Ms Nicola Jane Keenan

director · Since 07/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Paul Anthony Keenan

director · Since 07/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Ms Nicola Jane Keenan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

7, Blackburn Road, Accrington, BB5 1HF

Notified 06/04/2016

Ms Katherine Jane Bagot

25–50% shares
25–50% votes

British · England · Age 36

7, Blackburn Road, Accrington, BB5 1HF

Notified 06/04/2016

Mr Paul Anthony Keenan

25–50% shares
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 38

7, Blackburn Road, Accrington, BB5 1HF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/09/2023Registered 19/09/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 05/09/2023Registered 05/09/2023Satisfied 20/03/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES KENT RELIANCE AND KRBS

Created 21/03/2023Registered 21/03/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/02/2022Registered 24/02/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/02/2022Registered 24/02/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/11/2021Registered 29/11/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/11/2021Registered 29/11/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 19/11/2021Registered 23/11/2021Satisfied 29/11/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 19/11/2021Registered 22/11/2021Satisfied 29/11/2021

CompanyRankvs 118333+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
118333Ribbleside Developments Limited
49
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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.

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 28/02/2025

Net Worth

£88k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£216k

Current Liabilities

£242k

Debtors

£159k

0avg. employees-3

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£77k
20240.60+£7k
20230.05+£9k
20220.80—

Derived from filed accounts. Not audited figures.