Company Overview
Ridgeway House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 June 2015, so this is a well established company. Ridgeway House Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Coach House Lavendon Grange, Lavendon, Olney, Buckinghamshire, MK46 4HL
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Companies House Data
Company NameRIDGEWAY HOUSE LIMITED
Company Number09641684
Registered Office AddressThe Coach House Lavendon Grange
 Lavendon
 MK46 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Anne McIlroy - Director
(British, 72 years old, born October 1954)
Appointed 05 November 2015
 Active
Sarah McIlroy - Director
(British, 41 years old, born August 1985)
Appointed 05 November 2015
 Active
David McIlroy - Director
(British, 72 years old, born April 1954)
Appointed 16 June 2015
 Active
Harriet McIlroy Smith - Director
(British, 38 years old, born May 1988)
Appointed 05 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne McIlroy
No companies found
Sarah McIlroy
No companies found
David McIlroy
HELIX BRANDS LIMITED
LIGHTWORKS DIRECT LIMITED
SEVEN FEET APART LTD
Harriet McIlroy Smith
ST PAUL'S ROAD (LONDON N1) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,426,938 2,426,938 2,350,025
Current Assets 601,673 601,673 616,682
Creditors Due Within One Year 10,366 10,366 18,180
Working Cap 591,307 591,307 598,502
Total Assets Less Current Liabilities 3,018,245 3,018,245 2,948,527
Long-term Liabilities 2,881,528 2,881,528 2,851,010
Net Assets 136,717 136,717 97,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,717 136,717 97,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 79.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.9% 19.9% 20.8%
Creditors Due Within One Year 0.3% 0.3% 0.6%
Net Current Assets Liabilities 19.5% 19.5% 20.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.5% 4.5% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 58.0 58.0 33.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,028,611 3,028,611 2,966,707
Debt 2,891,894 2,891,894 2,869,190
Net Assets/Debt 136,717 136,717 97,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK46 4HL
CAROLINE GRAHAM LIMITED
Apartment 403, Ferraro House 149 Walworth Road, London, MK46 4HL
ASPLEY FOODS LIMITED
Abbey Farm House, Lavendon, Olney, Buckinghamshire, MK46 4HL
Document Filings
Confirmation statement made on 16 June 2025 with updates
Confirmation statement made on 16 June 2024 with updates
Director's details changed for Mrs Harriet Louise Mcilroy Smith on 24 June 2024
Confirmation statement made on 16 June 2023 with no updates
Director's details changed for Mrs Sarah Lauren Arnfield on 9 June 2023
Confirmation statement made on 16 June 2022 with no updates
Notification of David Ridgeway Mcilroy as a person with significant control on 15 June 2022
Cessation of David Ridgeway Mcilroy as a person with significant control on 15 June 2022
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 16 June 2019 with updates
Director's details changed for Miss Harriet Louise Mcilroy on 30 September 2018
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
Current accounting period extended from 30 June 2017 to 31 December 2017
Annual return made up to 16 June 2016 with full list of shareholders
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