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G.C. Rickards (Investments) Limited

00864149

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 30 outstanding charges (-10)

Details

1 CHURCH STREET, WEDNESBURY, WS10 8RE
Incorporated 16/11/1965

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Charles Rickards

director · Since 28/02/1991

MOTOR VEHICLE DEALER

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr George Charles Rickards

director · Since 15/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

G.C.Rickards (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm

1 Church Street, Moxley, Wednesbury, WS10 8RE

Reg: 06224878 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges30 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY REGISTRATION NUMBER 2065)

Created 01/03/2022Registered 11/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 05/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 05/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2006Registered 21/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/02/2006Registered 22/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2004Registered 12/05/2004
charge
outstanding

HERITABLE BANK LIMITED

Created 13/05/2003Registered 19/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2002Registered 15/08/2002
charge
outstanding

LLOYDS BANK PLC

Created 03/09/1991Registered 11/09/1991
charge
outstanding

LLOYDS BANK PLC

Created 09/07/1990Registered 12/07/1990
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1990Registered 11/07/1990Satisfied 10/01/1994
charge
outstanding

LLOYDS BANK PLC

Created 12/06/1990Registered 14/06/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/03/1990Registered 09/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1989Registered 05/06/1989
charge
outstanding

LLOYDS BANK PLC

Created 10/11/1988Registered 14/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 10/11/1988Registered 14/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 27/10/1988Registered 08/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 11/11/1986Registered 13/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1986Registered 06/11/1986
charge
outstanding

LLOYDS BANK PLC

Created 24/10/1980Registered 25/10/1980
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1979Registered 13/09/1979
charge
outstanding

LLOYDS BANK PLC

Created 31/01/1979Registered 09/02/1979
charge
outstanding

LLOYDS BANK PLC

Created 27/09/1974Registered 03/10/1974
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1972Registered 19/04/1972

CompanyRankvs 11993+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£629k

Current Liabilities

£570k

Fixed Assets

£10.6M

Debtors

£419k

0avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£1.1M
20243.51+£468k
20233.42+£101k
20220.65+£2.3M
20210.34

Derived from filed accounts. Not audited figures.