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Ricol Leisure Limited

04318197

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O DORSET ACCOUNTANCY LIMITED UNIT 2.11, CITY & PROVINCIAL HOUSE, WEYMOUTH, DT4 9GD
Incorporated 07/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Richard Jenkins

secretary · Since 07/11/2001

WHOLESALERS

BRITISH · Age 66

Mrs Carol Ann Jenkins

director · Since 07/11/2001

WHOLESALERS

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Richard Jenkins

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Carol Ann Jenkins

25–50% shares

British · England · Age 69

C/O Dorset Accountancy Limited, Unit 2.11, City & Provincial House, Weymouth, DT4 9GD

Notified 07/11/2016

Mr Richard Jenkins

25–50% shares

British · England · Age 66

C/O Dorset Accountancy Limited, Unit 2.11, City & Provincial House, Weymouth, DT4 9GD

Notified 07/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2010Registered 07/04/2010Satisfied 17/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 20/03/2002Satisfied 17/09/2016

CompanyRankvs 70+ SIC 47640 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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70Ricol Leisure Limited
88
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£258k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£358k

Current Liabilities

£95k

Fixed Assets

£22k

Debtors

£23k

8avg. employees

Tax at Year End

Corp tax£9k
VAT£15k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£284k
Signed by Mr Richard Jenkins 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.75+£34k£294k
20233.14+£45k£307k
20222.34+£10k£297k
20211.82—£255k

Derived from filed accounts. Not audited figures.