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Rickwood Properties Limited

04564978

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HOLLYBANK, STOKE ON TRENT, ST13 7DX
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Tanner

secretary · Since 16/10/2002

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr David Jay Tanner

director · Since 16/10/2002

BUILDER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Patricia Tanner

director · Since 16/10/2002

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Lucinda Mabel Caton-Tanner

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David Jay Tanner

25–50% shares

British · England · Age 67

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 31

Hollybank, Stoke On Trent, ST13 7DX

Notified 28/10/2025

Charges6 outstanding

Charge
outstanding

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2003Registered 16/05/2003Satisfied 22/07/2011

CompanyRankvs 38700+ SIC 68209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38700Rickwood Properties Limited
67
How is this score calculated?
Financial strength21/25 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£43k

Current Liabilities

£195k

Debtors

£23k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£333k
Signed by 04564978 2023-10-01 2024-09-30 04564978 2024-09-30 04564978 core:RetainedEarningsAccumulatedLosses 2024-09-30 04564978 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£14k
20230.22+£1k
20220.34-£157k
20210.43+£72k
20200.84+£28k
20190.34+£23k
20180.38—

Derived from filed accounts. Not audited figures.