John Rickard Motor Factors Limited
05278582
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 04/11/2004
corporate nominee secretary · Resigned 04/11/2004
director · Resigned 04/11/2004
director · Resigned 21/10/2005
director · Resigned 22/04/2020
Persons with Significant Control
Mr Neil Lewis Rickard
British · Wales · Age 50
117-119 St Teilo Street, Swansea, SA4 8RA
Notified 06/04/2016
Mrs Alison Jane Brooks
British · Wales · Age 53
23, Grenig Road, Ammanford, SA18 1HQ
Notified 06/04/2016
Mrs Elizabeth Mary Rickard
British · Wales · Age 84
37, Heol Y Parc, Swansea, SA4 0XF
Notified 06/04/2016
Former PSCs
Mr John Rickard
Ceased 19/12/2019
Change History
Active
Private Limited Company
117-119 ST TEILO STREET
SWANSEA
CompanyRankvs 785+ SIC 45320 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£397k
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
£793k
Current Liabilities
£473k
Fixed Assets
£90k
Debtors
£232k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.68 | -£27k |
| 2023 | 1.80 | -£881 |
| 2022 | 1.90 | -£19k |
| 2021 | 1.94 | +£60k |
| 2020 | 1.84 | -£10k |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company