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A.E.Rickards Limited

00370873

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 26/11/1941

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Hender

director · Since 01/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Nicholas Jeremy Hender

director · Since 01/07/1994

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr James William Hender

director · Since 10/07/2003

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Hender & Sons,Limited

75–100% shares
75–100% votes
Appoint directors

Michael House, Castle Street, Exeter, EX4 3LQ

Reg: 00241082 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 14853+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 25/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£94k

Current Liabilities

£15k

Fixed Assets

£1.9M

Debtors

£74k

0avg. employees-3

Tax at Year End(2017)

Corp tax£4k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£26k
20248.81+£17k
202310.54-£35k
202213.57+£36k
20217.60+£24k
20207.49-£63k
20190.60-£171k
20171.55—

Derived from filed accounts. Not audited figures.