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Rico House Ltd

05471776

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
10/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

Rico House, George Street Prestwich, Manchester, M25 9WS
Incorporated 03/06/2005

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernice Issler

secretary · Since 07/06/2005

BRITISH · ENGLAND · Age 51

Also on 67 other boards

Mrs Bernice Issler

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 67 other boards

Bernice Issler

secretary · Since 07/06/2005

British

Bernice Issler

director · Since 28/05/2024

British · England · Age 51

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 06/06/2005

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 06/06/2005

Robert Issler

director · Resigned 12/12/2011

Anthony Issler

director · Resigned 09/03/2020

Robert Issler

director · Resigned 28/05/2024

Persons with Significant Control

Mrs Bernice Issler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Rico House, Manchester, M25 9WS

Notified 28/05/2024

Former PSCs

Mr Anthony Issler

Ceased 09/03/2020

Mr Robert Issler

Ceased 28/05/2024

Charges6 outstanding

Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 22/05/2023Registered 02/06/2023
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 22/05/2023Registered 02/06/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/11/2021Registered 14/12/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/11/2021Registered 13/12/2021
Charge
outstanding

PRIDION LIMITED · DAVID SAMUEL ASSET MANAGEMENT LIMITED

Created 12/02/2019Registered 19/02/2019
charge
satisfied

HSBC BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 24/11/2021
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 06/07/2005Registered 12/07/2005

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Rico House
2026-07-12

RICO HOUSE

post town → Manchester
2026-07-12

MANCHESTER

CompanyRankvs 130086+ SIC 68209 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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130086Rico House Ltd
47
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.

Employees3/15 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 compliance5/15 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 30/06/2025

Net Worth

£292k

Balance sheet strength

Cash

£797

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£438k

Current Liabilities

£801k

Fixed Assets

£1.9M

Debtors

£437k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£42k
20240.47-£37k
20230.52—

Derived from filed accounts. Not audited figures.