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Rico Properties Limited

02232036

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 17/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Klor

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Stanley Klor

director · Since 30/09/1991

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 66

Also on 10 other boards

Mrs Naomi Klor

director · Since 28/02/2000

ACCOUNTS

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

P E Consultants Limited

75–100% shares
75–100% votes
Appoint directors

923, Finchley Road, London, NW11 7PE

Reg: 02655304 · England And Wales · Limited Company

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

Created 27/06/2008Registered 01/07/2008Satisfied 28/11/2015
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 03/02/1998Registered 11/02/1998Satisfied 03/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1993Registered 18/01/1993Satisfied 28/11/2015

CompanyRankvs 1444710+ SIC 68209 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144471Rico Properties Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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

£2

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.25
20241.24
20231.23
20221.23
20211.22
20201.38
20191.38

Derived from filed accounts. Not audited figures.