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John Rickard (Autos) Limited

01389958

active
Private Limited Company
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

117 - 119 ST. TEILO STREET, SWANSEA, SA4 8RA
Incorporated 20/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Elizabeth Mary Rickard

secretary · Since 30/06/1991

DIRECTOR

BRITISH · WALES · Age 84

Also on 5 other boards

Mrs Elizabeth Mary Rickard

director · Since 30/06/1991

DIRECTOR

BRITISH · WALES · Age 84

Also on 5 other boards

Mrs Alison Jane Brooks

director · Since 30/04/1999

ACCOUNTS DIRECTOR

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Neil Lewis Rickard

director · Since 30/04/1999

SALES MANAGER

BRITISH · WALES · Age 50

Persons with Significant Control

Mrs Elizbeth Mary Rickard

50–75% shares
50–75% votes

British · Wales · Age 84

117 - 119, St. Teilo Street, Swansea, SA4 8RA

Notified 06/04/2016

Former PSCs

Mr John Rickard

Ceased 20/12/2019

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/07/1985Registered 11/07/1985
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1984Registered 13/06/1984

CompanyRankvs 3024+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3024John Rickard (Autos) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£378k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£141k

Current Liabilities

£4k

Debtors

£54k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202439.57+£6k
202339.56+£19k
202243.05—

Derived from filed accounts. Not audited figures.