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Ridings Facility Services Ltd

11752686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COBBLES, DONCASTER, DN6 9AY
Incorporated 07/01/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

01700
Hunting, trapping and related service activities

Officers

Mr Paul Anton Whitehouse Harper

director · Since 07/01/2019

MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Stephen Mark Jolly

director · Since 07/01/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Paul Anton Whitehouse Harper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

The Cobbles, Womersley, Doncaster, DN6 9AY

Notified 07/01/2019

Mr Stephen Mark Jolly

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Cobbles, Womersley, Doncaster, DN6 9AY

Notified 07/01/2019

CompanyRankvs 362+ SIC 01700 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£611k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£340k

Current Liabilities

£219k

Fixed Assets

£1.1M

1avg. employees-17

Tax at Year End(2024)

VAT£48k

Balance Sheet

Assets less current liabilities£1.2M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55-£1.1M
20241.55+£91k£953k
20231.26+£66k£802k
20221.22+£54k£523k
20210.91+£188k£3.0M
20201.19

Derived from filed accounts. Not audited figures.