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Ribble Court Business Centre Limited

06047544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUP FIRST HOUSE, PADIHAM, BB12 7NG
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Scott Whittaker

director · Since 10/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 86 other boards

Persons with Significant Control

Mr Toby Scott Whittaker

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

British · England · Age 49

Group First House, Mead Way, Padiham, BB12 7NG

Notified 10/01/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 31/01/2012Registered 03/02/2012Satisfied 08/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2011Registered 07/09/2011Satisfied 08/09/2021

CompanyRankvs 42201+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42201Ribble Court Business Centre Limited
66
How is this score calculated?
Financial strength21/25 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.

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.

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

£242k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£512k

Current Liabilities

£270k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£23
20241.89-£845
20231.93+£106k
20221.42-£13k
20210.03-£121k
20200.10+£42k
20190.08+£34k

Derived from filed accounts. Not audited figures.