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Ridge Care Group Ltd

11276927

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 APPLEDOWN RISE, COULSDON, CR5 2DX
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

86900
Other human health activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Dipak Patel

secretary · Since 27/03/2018

Also on 9 other boards

Mr Dipak Patel

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Rajan Patel

director · Since 27/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Rajan Patel

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

British · United Kingdom · Age 55

3, Appledown Rise, Coulsdon, CR5 2DX

Notified 27/03/2018

Dipak Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 48

3, Appledown Rise, Coulsdon, CR5 2DX

Notified 27/03/2018

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 14/01/2019Registered 21/01/2019

CompanyRankvs 52018+ SIC 86900 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52018Ridge Care Group Ltd
36
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.

Employees11/15 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.

Longevity8/15 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 31/03/2023

Net Worth

-£833k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 11276927 2022-04-01 2023-03-31 11276927 2023-03-31 11276927 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£484k
20210.80-£547k
20200.91+£145k
20191.05—

Derived from filed accounts. Not audited figures.