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Ridgmont Holdings Limited

11439888

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR THE WAREHOUSE, HEREFORD, HR4 9DP
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Kevin Thomas Mann

director · Since 29/06/2018

DIRECTOR

BRITISH,IRISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Mark Jonathan Smith

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Christopher James Plant

director · Since 28/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

1newco Ltd

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

44, Berrington Street, Hereford, HR4 0BJ

Reg: 15526916 · Companies House · Limited Company

Notified 01/04/2024

Former PSCs

Mr Kevin Thomas Mann

Ceased 01/04/2024

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2021Registered 24/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2020Registered 03/08/2020Satisfied 02/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2019Registered 29/07/2019Satisfied 03/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2019Registered 22/07/2019
Charge
satisfied

STEPHEN RONALD NORMAN

Created 16/07/2018Registered 23/07/2018Satisfied 21/03/2024

CompanyRankvs 712+ SIC 64209 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£675k

Fixed Assets

£8.7M

Debtors

£963k

12avg. employees+8

Tax at Year End(2022)

Dividends paid£1.2M

Balance Sheet

Bank loans & overdrafts£860k
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£3.3M
20220.18+£823k
20210.73
20200.17
20190.06

Derived from filed accounts. Not audited figures.