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Rickworth Securities Limited

01597113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE1, FIRST FLOOR, 1, LONDON, W1W 6AN
Incorporated 11/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Anthony Butler

director · Since 18/07/1991

DIRECTOR

BRITISH · AUSTRALIA · Age 77

Also on 3 other boards

Mary Hastie

secretary · Since 12/11/2012

Persons with Significant Control

Mr Tony Butler

75–100% shares

British · England · Age 77

Suite1, First Floor, 1, Duchess Street, London, W1W 6AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SHERATON SECURITIES INTERNATIONAL PUBLIC LIMITED COMPANY

Created 28/06/1990Registered 03/07/1990Satisfied 16/04/1994
charge
satisfied

LLOYDS BANK PLC(AS AGENT AND TRUSTEE FOR THE BANKS AS SO DEFINED)

Created 28/06/1990Registered 03/07/1990Satisfied 15/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1990Registered 24/05/1990Satisfied 15/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 16/04/1990Registered 20/04/1990Satisfied 15/12/1993

CompanyRankvs 32081+ SIC 99999 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32081Rickworth Securities Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

-£546k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£547k

Current Liabilities

£1.1M

Debtors

£541k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities-£546k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£1.1M
2024—+£0
2023—+£0
2022—+£0
2021—+£100
2020—+£0

Derived from filed accounts. Not audited figures.