Ricks Properties Ltd
03201329
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 14/06/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 01/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 31 other boards
Former
nominee secretary · Resigned 14/06/1996
corporate nominee director · Resigned 14/06/1996
secretary · Resigned 05/01/1998
secretary · Resigned 27/01/2003
director · Resigned 27/01/2003
director · Resigned 27/05/2004
secretary · Resigned 31/01/2010
Persons with Significant Control
Mr Rakesh Kumar
British · England · Age 64
86b Albert Road, Essex, IG1 1HR
Notified 01/07/2016
Mr Ranjit Singh Sokhi
British · England · Age 65
86b Albert Road, Essex, IG1 1HR
Notified 01/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
86B ALBERT ROAD
ESSEX
CompanyRankvs 17736+ SIC 68100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£324k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£220k
Working capital
Current Assets
£178k
Current Liabilities
£398k
Fixed Assets
£816k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£12k |
| 2024 | 0.43 | -£315 |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.