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Rickton Limited

01944083

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

43 CRAVEN WALK, N16 6BS
Incorporated 03/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph David Schleider

director · Since 21/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Marilyn Schleider

secretary · Since 12/02/2001

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Marilyn Schleider

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

43 Craven Walk, South Tottenham, N16 6BS

Notified 01/02/2017

Mr Joseph Schleider

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

43 Craven Walk, South Tottenham, N16 6BS

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/03/2021Registered 16/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1990Registered 01/02/1990Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1988Registered 11/11/1988Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1988Registered 10/08/1988Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1987Registered 29/10/1987Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1987Registered 21/07/1987Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1987Registered 23/01/1987Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1986Registered 19/09/1986Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1986Registered 13/03/1986Satisfied 30/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1985Registered 13/12/1985Satisfied 30/12/2020

CompanyRankvs 4732+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4732Rickton Limited
85
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.

Employees12/15 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

£844k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£141k

Current Liabilities

£19k

Fixed Assets

£1.1M

Debtors

£76k

2avg. employees

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.59+£254
20236.94-£302
202222.17+£10k
202112.70+£21k
20202.91+£108k
20193.56+£21k
20183.12—

Derived from filed accounts. Not audited figures.