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Rickerby Estates Limited

04931356

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW
Incorporated 14/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

01290
Growing of other perennial crops

Officers

Mr Oliver John Rickerby

secretary · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr William Maxwell Rickerby

director · Since 14/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Oliver John Rickerby

director · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr James Anthony Rickerby

director · Since 31/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Douglas Anthony Patrickson Rickerby

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Oliver John Rickerby

secretary · Since 14/10/2003

British

Oliver John Rickerby

director · Since 14/10/2003

British · England · Age 45

William Maxwell Rickerby

director · Since 14/10/2003

British · United Kingdom · Age 46

James Anthony Rickerby

director · Since 31/03/2004

British · United Kingdom · Age 48

Douglas Anthony Patrickson Rickerby

director · Since 12/04/2023

British · United Kingdom · Age 79

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 16/10/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 16/10/2003

Douglas Anthony Patrickson Rickerby

director · Resigned 26/10/2011

Persons with Significant Control

Jackson Rickerby Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Reg: 09477210 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2009Registered 05/02/2009
charge
outstanding

HSBC BANK PLC

Created 25/08/2006Registered 02/09/2006
charge
outstanding

HSBC BANK PLC

Created 10/06/2004Registered 18/06/2004
charge
outstanding

HSBC BANK PLC

Created 06/11/2003Registered 08/11/2003

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Fifteen Rosehill Montgomery Way
2026-07-08

FIFTEEN ROSEHILL MONTGOMERY WAY

post townCarlisle
2026-07-08

CARLISLE

CompanyRankvs 89+ SIC 01290 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity16/20 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

£263k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£528k

Current Liabilities

£342k

Fixed Assets

£170k

Debtors

£361k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£355k
Signed by 04931356 2024-04-01 2025-03-31 04931356 2025-03-31 04931356 bus:CompanySecretary 1 1 2025-03-31 04931356 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£9k
20242.49+£16k
20231.25

Derived from filed accounts. Not audited figures.