Back to search

Ridgeway Building Envelope Group Ltd

10472770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 THE PERRY CENTRE, QUEDGELEY, GL2 2AD
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Jamie Lee Arrowsmith

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Jamie Lee Arrowsmith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 4, The Perry Centre, Quedgeley, GL2 2AD

Notified 10/11/2016

Ridgeway Glazing Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 4, The Perry Centre, Quedgeley, GL2 2AD

Reg: 10740807 · England And Wales · Limited Company

Notified 20/09/2018

Former PSCs

Mr Kevin John Arrowsmith

Ceased 20/09/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2022Registered 07/03/2022
Charge
satisfied

HSBC UK BANK PLC

Created 13/10/2020Registered 14/10/2020Satisfied 17/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/07/2019Registered 05/08/2019Satisfied 17/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 01/11/2018Registered 07/11/2018Satisfied 17/04/2025
Charge
outstanding

HSBC BANK PLC

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 642+ SIC 64203 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/05/2025

Net Worth

£462k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£6k

Current Liabilities

£124k

Fixed Assets

£1.2M

Debtors

£4k

Profit After Tax

£498k

65avg. employees

Tax at Year End

Dividends paid£384k

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£27k
20240.03-£56k
20230.05+£166k
20220.31-£13k
20212.93+£181k
2020+£22k

Derived from filed accounts. Not audited figures.