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Ricks Enterprises Ltd

04729667

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86b Albert Rd, Ilford, Essex, IG1 1HR
Incorporated 10/04/2003

Previously known as

R K Heating & Plumbing Supplies Ltd · until 04/10/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ranjit Singh Sokhi

director · Since 11/04/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Rakesh Kumar

director · Since 31/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ranjit Singh Sokhi

director · Since 11/04/2004

British · England · Age 65

Rakesh Kumar

director · Since 31/07/2014

British · England · Age 64

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/04/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/04/2003

I Q Accountancy Limited

corporate secretary · Resigned 11/04/2004

Amreek Singh Channa

director · Resigned 11/04/2004

Rakesh Kumar

secretary · Resigned 31/07/2014

Persons with Significant Control

Mr Ranjit Singh Sokhi

25–50% shares

British · England · Age 65

86b Albert Rd, Essex, IG1 1HR

Notified 06/04/2016

Mr Rakesh Kumar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

86b Albert Rd, Essex, IG1 1HR

Notified 05/01/2026

Former PSCs

Mr Rakesh Kumar

Ceased 05/01/2026

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line186b Albert Rd
2026-07-11

86B ALBERT RD

post townEssex
2026-07-11

ESSEX

CompanyRankvs 42558+ SIC 68209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£12k

Current Liabilities

£515k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£699k
Signed by 24 May 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£29k
20240.02+£27k
20230.30

Derived from filed accounts. Not audited figures.