Back to search

Ritz Associates Limited

03830224

active
Private Limited Company
england wales
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

5 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 23/08/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul St John Anderton

director · Since 28/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Paul St John Anderton

secretary · Since 10/01/2000

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Jonathan Edwards

director · Since 10/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul St John Anderton

25–50% shares
25–50% votes

British · England · Age 62

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Mr David Anthony Knowles

25–50% shares
25–50% votes

British · England · Age 70

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Jonathan Edwards

25–50% shares
25–50% votes

British · England · Age 56

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 15/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 17/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2012Registered 18/08/2012
charge
outstanding

DAVID ANTHONY KNOWLES

Created 03/08/2000Registered 08/08/2000

CompanyRankvs 67013+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
67013Ritz Associates Limited
59
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.

Employees3/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£243k

Current Liabilities

£753k

Fixed Assets

£1.7M

Debtors

£2k

0avg. employees-2

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£25k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£218k
20240.32-£64k
20230.23+£44k
20220.22-£106k
20211.08+£87k
20201.06-£35k
20191.12—

Derived from filed accounts. Not audited figures.