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Ridgmont Holdings Limited

11439888

active
ltd
england wales
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, Gwynne Street, Hereford, HR4 9DP
Incorporated 29/06/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

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

Kevin Thomas Mann

director · Since 29/06/2018

British,Irish · United Kingdom · Age 59

Mark Jonathan Smith

director · Since 16/07/2018

British · United Kingdom · Age 55

Christopher James Plant

director · Since 28/03/2025

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line14th Floor The Warehouse
2026-07-21

4TH FLOOR THE WAREHOUSE

post townHereford
2026-07-21

HEREFORD

CompanyRankvs 556+ 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20253.71

Derived from filed accounts. Not audited figures.