Company Overview
Ridgemount Care Gwent Limited is a Dissolved Private Limited Company.
Registered Address

Hebron House, Libanus Road, Blackwood, Gwent, NP12 1EH
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Companies House Data
Company NameRIDGEMOUNT CARE GWENT LIMITED
Company Number06401991
Registered Office AddressHebron House
 Libanus Road
 NP12 1EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date19/01/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
GAPFILLERS SERVICES LIMITED03 Jun 2009
Directors & Members
Show Resigned
Christopher Davies - Director
(British, 41 years old, born March 1985)
Appointed 01 March 2018
 Active
Secretaries
Show Resigned
Christopher Davies - Secretary
Appointed 21 February 2018
 Active
Other Company Directorships
Christopher Davies
EVERGREEN CARE WALES LIMITED
GREEN LEAVES CARE LIMITED
HAWTHORN CARE PROPERTIES LIMITED
RAINBOW THERAPEUTIC LIMITED
RIVERWOOD HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Jan-2021 19-Jan-2019 19-Jan-2018
Balance Sheet
Fixed Assets 1,308,436 1,327,248 1,402,498
Current Assets 17,052 103,471 96,319
Creditors Due Within One Year 912,759 174,278 172,671
Working Cap -895,707 -70,807 -76,352
Total Assets Less Current Liabilities 412,729 1,256,441 1,326,146
Long-term Liabilities - - 897,758
Net Assets - - 428,388
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 428,388
Common Size Financial Analysis Unlock full report
Accounts Date 19-Jan-2021 19-Jan-2019 19-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 98.7% 92.8% 93.6%
Stocks Inventory - - -
Debtors - 0.3% 2.6%
Cash Bank In Hand 1.3% 7.0% 3.8%
Current Assets 1.3% 7.2% 6.4%
Creditors Due Within One Year 68.9% 12.2% 11.5%
Net Current Assets Liabilities -67.6% -4.9% -5.1%
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 - - 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.1% 87.8% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Jan-2021 19-Jan-2019 19-Jan-2018
Liquidity Ratio 0.0 0.6 0.6
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 19-Jan-2021 19-Jan-2019 19-Jan-2018
Assets 1,325,488 1,430,719 1,498,817
Debt - - 1,070,429
Net Assets/Debt - - 428,388
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 NP12 1EH
EVERGREEN CARE WALES LIMITED
HEBRON HOUSE, LIBANUS ROAD, BLACKWOOD, CAERPHILLY, NP12 1EH
RIVERWOOD HOUSING LIMITED
HEBRON HOUSE, LIBANUS ROAD, BLACKWOOD, CAERPHILLY, NP12 1EH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 December 2020 to 19 January 2021
Confirmation statement made on 17 October 2020 with no updates
Termination of appointment of Rebecca Hemmings as a director on 1 March 2020
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Appointment of Mr Christopher Mark Davies as a director on 1 March 2018
Appointment of Christopher Mark Davies as a secretary on 21 February 2018
Confirmation statement made on 17 October 2017 with no updates
Registered office address changed from Ground Floor Office Carlton Drive Pen-Y-Fan Industrial Estate Crumlin Gwent NP11 4EA to Hebron House Libanus Road Blackwood Gwent NP12 1EH on 3 May 2017
Confirmation statement made on 17 October 2016 with updates
Annual return made up to 17 October 2015 with full list of shareholders
Annual return made up to 17 October 2014 with full list of shareholders
Annual return made up to 17 October 2013 with full list of shareholders
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