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Rich Uk Limited

04392822

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 LILAC COTTAGES BASINGSTOKE ROAD, READING, RG7 1QT
Incorporated 12/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Richard Ernest Paul Gerard Rogers

director · Since 12/03/2002

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard Ernest Paul Gerard Rogers

75–100% shares

British · England · Age 62

1 Lilac Cottages, Basingstoke Road, Reading, RG7 1QT

Notified 12/03/2017

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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Created 13/12/2017Registered 15/12/2017Satisfied 02/04/2026
Charge
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OBLIX CAPITAL LTD

Created 07/09/2017Registered 15/09/2017Satisfied 05/01/2018
Charge
satisfied

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Created 07/09/2017Registered 15/09/2017Satisfied 05/01/2018
Charge
satisfied

LSC FINANCE LIMITED

Created 31/08/2016Registered 16/09/2016Satisfied 05/01/2018
Charge
satisfied

LSC FINANCE LIMITED

Created 31/08/2016Registered 16/09/2016Satisfied 05/01/2018

CompanyRankvs 1622+ SIC 55209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£711k

Fixed Assets

£865k

1avg. employees

Balance Sheet

Assets less current liabilities£865k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£442
2023+£615
2022+£995
2021-£10k
2021+£10k

Derived from filed accounts. Not audited figures.