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A G Rickett And Son Limited

04592348

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORNER FARM, BLEASBY, NG14 7FN
Incorporated 15/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Andrew Gordon Rickett

secretary · Since 15/11/2002

BUILDER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Andrew Gordon Rickett

director · Since 15/11/2002

BUILDER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

James Andrew Rickett

director · Since 15/11/2002

BUILDER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Gordon Rickett

25–50% shares
25–50% votes

British · England · Age 73

Corner Farm, Bleasby, NG14 7FN

Notified 01/11/2016

James Andrew Rickett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Corner Farm, Bleasby, NG14 7FN

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 04/06/2004

CompanyRankvs 10178+ SIC 41202 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10178A G Rickett And Son Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£593k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£50k

Current Liabilities

£74k

Fixed Assets

£640k

Debtors

£21k

3avg. employees

Tax at Year End(2024)

Corp tax£17k
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£24k
20240.68+£52k
20230.33+£37k
20220.32-£7k
20210.40-£25k
20207.64+£43k
20193.11+£41k
20182.34—

Derived from filed accounts. Not audited figures.