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Rice & Cole Limited

00741967

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 26/11/1962

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Cedric Annis

director · Since 22/06/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

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

Ashcombe House, 5 The Crescent, Surrey, KT22 8DY

Reg: 10656532 · Companies House · Limited By Shares

Notified 22/06/2018

Former PSCs

Mrs Jennifer Ruby Lyon-Hall

Ceased 22/06/2018

Mrs Helen Elizabeth Oliver

Ceased 22/06/2018

Mr Nicholas Martin Oliver

Ceased 22/06/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 04/07/2018
Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 04/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 14/02/2007Satisfied 14/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1992Registered 16/04/1992Satisfied 14/06/2017

CompanyRankvs 11+ SIC 47990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£783k

Fixed Assets

£7.9M

Debtors

£3.6M

Profit After Tax

£523k

12avg. employees-1

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£1.0M
20243.83+£458k
20233.35+£2.1M
20223.93+£413k
20212.35+£1.3M
20201.83+£98k
20191.74+£3.3M
20171.77—

Derived from filed accounts. Not audited figures.