Back to search

Rickerby Estates Limited

04931356

active
Private Limited Company
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, CARLISLE, CA1 2RW
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01290
Growing of other perennial crops

Officers

Mr Oliver John Rickerby

secretary · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Oliver John Rickerby

director · Since 14/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 44

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 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

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
satisfied

HSBC BANK PLC

Created 26/10/2007Registered 31/10/2007Satisfied 11/07/2008
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

CompanyRankvs 91+ SIC 01290 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
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
1The Summer Berry Company Uk
90
2Allensmore Nurseries Limited
90
3Willes Farming Limited
90
4Trees Please Limited
89
5J & D Rimmer & Sons Limited
89
6Combined Counties Properties Limited
88
7Edenvale Turf (Sw) Limited
88
8Sandhutton Growers Limited
88
9Turfland Farms Limited
88
10F.J.Whitman & Sons Limited
87
91Rickerby Estates Limited
73
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.

Employees11/15 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+£34k
20222.04+£16k
20212.30+£2k
20202.03+£36k
20191.50—

Derived from filed accounts. Not audited figures.