Rickards & Son Limited
00305390
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 17/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
Mr James Michael Lloyd
British · England · Age 79
6/7 Bull Ring, SY8 1AE
Notified 06/04/2016
Mrs Patricia Barton Hall
British · England · Age 81
6/7 Bull Ring, SY8 1AE
Notified 06/04/2016
Charges0 outstanding
J.G. LLOYD
MRS.A.E.GRUDGEON.
CompanyRankvs 13345+ SIC 47190 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£16k
Current Liabilities
£55k
Fixed Assets
£306
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | -£12k |
| 2024 | 0.46 | -£35k |
| 2023 | 1.14 | -£15k |
| 2022 | 1.44 | -£3k |
| 2021 | 1.45 | +£15k |
| 2020 | 1.06 | +£19k |
| 2019 | 0.70 | -£4k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.