Company Overview
Ridehalgh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 November 2002, so this is a well established company. Ridehalgh Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

4 York Street, Clitheroe, BB7 2DL
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Companies House Data
Company NameRIDEHALGH LIMITED
Company Number04595967
Registered Office Address4 York Street
 BB7 2DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Abraham Buchsbaum - Director
(British, 60 years old, born June 1966)
Appointed 01 February 2022
 Active
Lyanne Jones - Director
(British, 48 years old, born March 1978)
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Abraham Buchsbaum
AMBITION CLUB LLP
BOOKKEEPINGZONE LIMITED
MANCHESTER JEWISH REPRESENTATIVE COUNCIL LIMITED
THE TAX ROOM LIMITED
WILDS LTD
Lyanne Jones
AMBITION CLUB LLP
BOOKKEEPINGZONE LIMITED
THE TAX ROOM LIMITED
WADESTAR LIMITED
WHUSHI HOLDINGS 2 LTD
WILDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 59,882 59,882 28,197
Current Assets 816,327 816,327 691,796
Creditors Due Within One Year 193,951 193,951 162,700
Working Cap 622,376 622,376 529,096
Total Assets Less Current Liabilities 682,258 682,258 557,293
Long-term Liabilities 124,520 124,520 3,180
Net Assets 557,738 557,738 554,113
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 557,738 557,738 554,113
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 3.9%
Stocks Inventory - - -
Debtors 90.5% 90.5% 87.9%
Cash Bank In Hand 2.6% 2.6% 8.2%
Current Assets 93.2% 93.2% 96.1%
Creditors Due Within One Year 22.1% 22.1% 22.6%
Net Current Assets Liabilities 71.0% 71.0% 73.5%
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 63.7% 63.7% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.2 4.2 4.3
Solvency Ratio 2.8 2.8 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 876,209 876,209 719,993
Debt 318,471 318,471 165,880
Net Assets/Debt 557,738 557,738 554,113

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Resolutions
Confirmation statement made on 14 February 2026 with updates
Director's details changed for Mrs Lyanne Michelle Higginbottom on 26 January 2026
Satisfaction of charge 045959670001 in full
Termination of appointment of Gary Wayne Farnsworth as a director on 31 July 2025
Director's details changed for Mr Abraham Jacob Buchsbaum on 28 February 2025
Director's details changed for Mrs Lyanne Michelle Higginbottom on 28 February 2025
Director's details changed for Mr Gary Wayne Farnsworth on 28 February 2025
Registered office address changed from 4 York Street Clitheroe BB7 2DL England to Ground Floor Ethos House 4 York Street Clitheroe Lancashire BB7 2DL on 3 March 2025
Registered office address changed from Guardian House 42 Preston New Road Blackburn Lancashire BB2 6AH to 4 York Street Clitheroe BB7 2DL on 25 February 2025
Confirmation statement made on 14 February 2025 with updates
Termination of appointment of Andrew Quinn as a director on 31 January 2025
Confirmation statement made on 14 February 2024 with updates
Confirmation statement made on 14 February 2023 with no updates
Registration of charge 045959670001, created on 1 February 2022
Notification of Wilds Ltd as a person with significant control on 1 February 2022
Confirmation statement made on 14 February 2022 with updates
Cessation of Andrew Quinn as a person with significant control on 1 February 2022
Cessation of Gary Wayne Farnsworth as a person with significant control on 1 February 2022
Cessation of Stephen Henry as a person with significant control on 1 February 2022
Termination of appointment of Stephen Henry as a director on 1 February 2022
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