Back to search

Rickwood Estates Limited

01128824

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RICKWOOD PARK, DORKING., RH5 4PP
Incorporated 14/08/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sandra Frances Boniface

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Christopher John Horstman

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Heather Norah Horstman

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Heather Norah Horstman

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 80

Rickwood Park, Dorking., RH5 4PP

Notified 06/04/2016

Former PSCs

Mrs Heather Norah Horstman

Ceased 31/08/2022

Charges1 outstanding

charge
satisfied

TSB BANK PLC

Created 01/09/1998Registered 05/09/1998Satisfied 30/11/2021
charge
satisfied

TSB BANK PLC

Created 24/05/1994Registered 10/06/1994Satisfied 30/11/2021
charge
outstanding

TSB BANK PLC

Created 24/05/1994Registered 10/06/1994
charge
satisfied

TSB BANK PLC

Created 24/05/1994Registered 10/06/1994Satisfied 30/11/2021

CompanyRankvs 175+ SIC 47990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2Creamline Dairies Limited
90
3A. W. Bent Limited
90
4George Walker Limited
90
5Ringtons Limited
90
6Drill Service (Horley) Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
175Rickwood Estates Limited
89
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.

Employees14/15 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 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£167k

Fixed Assets

£2.2M

Debtors

£114k

9avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84+£114k
20249.49+£52k
202312.21-£2k
20229.08+£287k
202117.55-£155k
20209.21+£109k
201912.30+£50k
20188.59—

Derived from filed accounts. Not audited figures.