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Ritchie (Stoke) Limited

01299658

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

315 HARTSHILL ROAD, STOKE ON TRENT, ST4 7NR
Incorporated 22/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Shirley Ann Ritchie

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr David Mark Ritchie

director · Since 10/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Ann Bloor

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Julie Ann Bloor

secretary · Since 29/01/2003

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Binta Limited

75–100% shares

315 Hartshill Road, Stoke-On-Trent, ST4 7NR

Reg: 4579741 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2013Registered 31/10/2013Satisfied 11/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 11/02/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/2002Registered 09/05/2002Satisfied 24/03/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/2002Registered 09/05/2002Satisfied 24/03/2004

CompanyRankvs 2474+ SIC 46900 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2474Ritchie (Stoke) Limited
78
How is this score calculated?
Financial strength22/25 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.

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 30/07/2025

Net Worth

£356k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£49k

Debtors

£853k

12avg. employees+1

Tax at Year End

Corp tax£49k

Director Loans(2018)

Directors owe company£112k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£9k
20241.41+£42k
20231.32+£119k
20221.27+£149k
20211.04-£69k
20201.30-£152k
20191.41+£137k
20181.12—

Derived from filed accounts. Not audited figures.