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Rickwood Properties Limited

04564978

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Hollybank, Cheddleton, Stoke On Trent, ST13 7DX
Incorporated 16/10/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jay Tanner

director · Since 16/10/2002

BUILDER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Patricia Tanner

secretary · Since 16/10/2002

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Patricia Tanner

director · Since 16/10/2002

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Lucinda Mabel Caton-Tanner

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Patricia Tanner

secretary · Since 16/10/2002

British

David Jay Tanner

director · Since 16/10/2002

British · England · Age 68

Patricia Tanner

director · Since 16/10/2002

British · England · Age 67

Lucinda Mabel Caton-Tanner

director · Since 01/01/2024

British · England · Age 32

Former

Hanover Directors Limited

corporate nominee director · Resigned 23/10/2002

Hcs Secretarial Limited

corporate nominee secretary · Resigned 23/10/2002

Philip John Byrne

director · Resigned 01/04/2022

Persons with Significant Control

Mr David Jay Tanner

25–50% shares

British · England · Age 68

Hollybank, Stoke On Trent, ST13 7DX

Notified 01/10/2016

Mrs Lucinda Mabel Caton-Tanner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 32

Hollybank, Stoke On Trent, ST13 7DX

Notified 28/10/2025

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2020Registered 23/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2020Registered 11/02/2020
charge
outstanding

HSBC BANK PLC

Created 07/09/2007Registered 11/09/2007
charge
outstanding

HSBC BANK PLC

Created 07/07/2006Registered 11/07/2006
charge
outstanding

HSBC BANK PLC

Created 06/06/2005Registered 10/06/2005
charge
outstanding

HSBC BANK PLC

Created 06/06/2005Registered 09/06/2005

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Hollybank
2026-07-12

HOLLYBANK

post town → Stoke On Trent
2026-07-12

STOKE ON TRENT

CompanyRankvs 42229+ SIC 68209 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42229Rickwood Properties Limited
66
How is this score calculated?
Financial strength20/25 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.

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 30/09/2025

Net Worth

£149k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£30k

Current Liabilities

£239k

Fixed Assets

£503k

Debtors

£12k

3avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£294k
Signed by 04564978 2024-10-01 2025-09-30 04564978 2025-09-30 04564978 core:RetainedEarningsAccumulatedLosses 2025-09-30 04564978 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£71k
20240.22-£14k
20230.22—

Derived from filed accounts. Not audited figures.