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Ricsar Developments Ltd.

03132376

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

Unit 3b Trident Business Centre, Amy Johnson Way, Blackpool, FY4 2RP
Incorporated 29/11/1995

Previously known as

Ibhi Limited · until 22/01/1999
Heathsound Limited · until 29/02/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Elizabeth Barker

director · Since 11/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard John Barker

director · Since 04/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Sarah Elizabeth Barker

secretary · Since 04/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Sarah Elizabeth Barker

director · Since 11/01/1996

British · England · Age 53

Sarah Elizabeth Barker

secretary · Since 04/01/1999

British

Richard John Barker

director · Since 04/01/1999

British · United Kingdom · Age 55

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 11/01/1996

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 11/01/1996

Elizabeth Lyons

director · Resigned 04/01/1999

Elizabeth Lyons

secretary · Resigned 04/01/1999

Persons with Significant Control

Mr Richard John Barker

25–50% shares

British · United Kingdom · Age 55

Unit 3b Trident Business Centre, Amy Johnson Way, Blackpool, FY4 2RP

Notified 06/04/2016

Mrs Sarah Elizabeth Barker

25–50% shares

British · England · Age 53

Unit 3b Trident Business Centre, Amy Johnson Way, Blackpool, FY4 2RP

Notified 04/01/2022

Charges13 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 29/11/2012Satisfied 22/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2012Registered 28/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 27/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 27/04/2012Satisfied 21/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2012Registered 27/04/2012
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 16/03/2007Registered 28/03/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/07/2006Registered 13/07/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 19/12/2005Registered 30/12/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 10/10/2005Registered 18/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2001Registered 03/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 18/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2001Registered 11/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1999Registered 14/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1999Registered 14/09/1999

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Unit 3b Trident Business Centre
2026-07-12

UNIT 3B TRIDENT BUSINESS CENTRE

post town → Blackpool
2026-07-12

BLACKPOOL

CompanyRankvs 81499+ SIC 68209 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81499Ricsar Developments Ltd.
56
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£224k

Current Liabilities

£386k

Fixed Assets

£1.7M

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Richard Barker 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£53k
20240.04+£13k

Derived from filed accounts. Not audited figures.