Back to search

Ri & Mr Ridley Limited

10623852

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR ST MATTHEWS HOUSE, HEXHAM, NE46 3PU
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Robert Ridley

director · Since 16/02/2017

FARMER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Donna Ridley

secretary · Since 16/08/2018

Mr Andrew John Ridley

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Mary Rose Ridley

director · Since 16/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Robert Anthony Ridley

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Rir (Farming & Vehicles) Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, St Matthews House, Hexham, NE46 3PU

Reg: 10620246 · England And Wales · Limited Company

Notified 23/05/2017

Former PSCs

Merhouse 2017 Limited

Ceased 23/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 12/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2017Registered 11/04/2017

CompanyRankvs 5447+ SIC 01500 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£223k

Current Liabilities

£351k

Fixed Assets

£925k

0avg. employees-5

Balance Sheet

Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£76k
20240.85-£21k
20230.98+£2k
20221.41+£16k
20211.49+£22k
20201.09-£96k
20190.66

Derived from filed accounts. Not audited figures.