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Ricks Properties Ltd

03201329

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86B ALBERT ROAD, ESSEX, IG1 1HR
Incorporated 20/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rakesh Kumar

director · Since 14/06/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Ranjit Singh Sokhi

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Persons with Significant Control

Mr Rakesh Kumar

25–50% shares

British · England · Age 64

86b Albert Road, Essex, IG1 1HR

Notified 01/07/2016

Mr Ranjit Singh Sokhi

25–50% shares

British · England · Age 65

86b Albert Road, Essex, IG1 1HR

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2007Registered 06/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2007Registered 27/06/2007Satisfied 01/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 01/11/2006Satisfied 01/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2006Registered 17/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2005Registered 25/06/2005Satisfied 01/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 10/12/2004Satisfied 01/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2004Registered 27/07/2004Satisfied 01/03/2021

CompanyRankvs 17721+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17721Ricks Properties Ltd
67
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.

Liquidity2/20 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 31/05/2024

Net Worth

£312k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£162k

Current Liabilities

£373k

Fixed Assets

£816k

2avg. employees

Balance Sheet

Assets less current liabilities£604k
Signed by 23 March 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£315
20230.50+£2k
20220.51-£2k
20210.72+£40k
20200.39+£20k
20190.37+£25k
20180.37—

Derived from filed accounts. Not audited figures.