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Rickards Construction Ltd

03737310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

HILLSBORO BROCKWORTH ROAD, GLOUCESTER, GL3 2NH
Incorporated 22/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janet Rickards

secretary · Since 22/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mrs Janet Rickards

director · Since 22/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr Malcolm Thomas John Rickards

director · Since 22/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Rickards Holdings Ltd

75–100% shares
75–100% votes

Hillsboro, Brockworth Road, Gloucester, GL3 2NH

Reg: 13454631 · England And Wales · Limited Company

Notified 30/06/2021

Former PSCs

Mr Malcolm Thomas John Rickards

Ceased 30/06/2021

Mrs Janet Rickards

Ceased 30/06/2021

Charges15 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/08/2020Registered 26/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2015Registered 29/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2015Registered 06/06/2015
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 18/05/2012Registered 23/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2010Registered 15/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2009Registered 10/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2009Registered 14/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2006Registered 25/10/2006Satisfied 06/12/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2003Registered 01/10/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2001Registered 07/02/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2001Registered 03/02/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2000Registered 05/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2000Registered 31/05/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/1999Registered 09/09/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/1999Registered 17/08/1999

CompanyRankvs 7348+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7348Rickards Construction Ltd
76
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£263k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£738k

Current Liabilities

£138k

Fixed Assets

£960

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£353k
Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35-£942k
202417.91-£472k
202320.33-£39k
20225.88-£40k
202115.60—

Derived from filed accounts. Not audited figures.