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Ribbleside Developments Limited

09674559

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

7 Blackburn Road, Accrington, BB5 1HF
Incorporated 07/07/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

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 63

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

Katherine Jane Bagot

director · Since 07/07/2015

British · England · Age 36

Nicola Jane Keenan

director · Since 07/07/2015

British · United Kingdom · Age 63

Paul Anthony Keenan

director · Since 07/07/2015

British · United Kingdom · Age 38

Persons with Significant Control

Ms Katherine Jane Bagot

25–50% shares
25–50% votes

British · England · Age 36

7, Blackburn Road, Accrington, BB5 1HF

Notified 06/04/2016

Ms Nicola Jane Keenan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

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

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → 7 Blackburn Road
2026-07-10

7 BLACKBURN ROAD

post town → Accrington
2026-07-10

ACCRINGTON

CompanyRankvs 115298+ 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
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115298Ribbleside Developments Limited
50
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—

Derived from filed accounts. Not audited figures.