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Rickards Property & Consultancy Limited

03643213

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CORNER COTTAGE THE BATCH, BRISTOL, BS48 3DL
Incorporated 02/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr William Chester Rickards

director · Since 20/10/1998

RETIRED PILOT

BRITISH · UNITED KINGDOM · Age 88

Also on 9 other boards

Mrs Sheona Rickards

secretary · Since 01/11/2020

Mr Andrew Warren Rickards

director · Since 01/11/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr William Chester Rickards

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

British · United Kingdom · Age 88

Corner Cottage, The Batch, Bristol, BS48 3DL

Notified 02/10/2016

Mr Andrew Warren Rickards

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

British · England · Age 59

Corner Cottage, The Batch, Bristol, BS48 3DL

Notified 09/10/2024

Ms Faye Rickards

25–50% shares

British · England · Age 18

Corner Cottage, The Batch, Bristol, BS48 3DL

Notified 11/04/2026

Charges3 outstanding

charge
outstanding

WILLIAM CHESTER RICKARDS

Created 08/04/2002Registered 19/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 11/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/1999Registered 08/03/1999

CompanyRankvs 1808+ SIC 55900 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Fixed Assets

£168k

3avg. employees

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Andrew Rickards 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£29k
20243.21-£8k
20232.87-£11k
20222.06+£34k
20210.53+£36k
20200.13+£19k
20190.17+£32k
20180.11

Derived from filed accounts. Not audited figures.