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Ridgway Caterers Limited

10699013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DEANSFIELD HOUSE, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gerald Paul Littlehales

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Natalie Dionne Littlehales

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Gerald Paul Littlehales

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 30/03/2017

Mrs Natalie Dionne Littlehales

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Deansfield House, 98 Lancaster Road, Newcastle Under Lyme, ST5 1DS

Notified 24/02/2021

CompanyRankvs 3627+ SIC 56210 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3627Ridgway Caterers Limited
61
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.

Employees14/15 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.

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.

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

£28k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£45k

Current Liabilities

£92k

Fixed Assets

£118k

Debtors

£11k

13avg. employees+25

Tax at Year End(2023)

Corp tax£13k

Director Loans(2021)

Company owes directors£723
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£11k
20240.68-£5k
20230.94+£9k
20221.34—
20211.26—
20200.70+£6k
20191.57—

Derived from filed accounts. Not audited figures.