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Ridgeway Property Holdings Ltd

10830481

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9, HAMPSTEAD WEST, 224, LONDON, NW6 2HL
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Rafael Ziser

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 13 other boards

Persons with Significant Control

Nueva Ltd

25–50% shares

Unit 9, 1st Floor Hampstead West, 224 Iverson Road, London, NW6 2HL

Reg: 09680106 · Companies House · Limited Company

Notified 22/06/2017

Former PSCs

Mr Guy Rafael Ziser

Ceased 22/06/2017

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/05/2022Registered 23/05/2022
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 05/07/2021Registered 13/07/2021Satisfied 23/03/2022
Charge
satisfied

OCTOPUS REAL ESTATE S.A R.L.

Created 28/05/2021Registered 01/06/2021Satisfied 21/11/2022

CompanyRankvs 262395+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 30/06/2024

Net Worth

-£11.1M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£6.4M

Fixed Assets

£40.7M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£36.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£19.3M
20231.20+£6.2M
20221.21+£3.2M
20210.11-£577k
20201.95

Derived from filed accounts. Not audited figures.