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M L Rice Limited

06137224

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRAFTON HOUSE ICON HARLOW, HARLOW, CM19 5AW
Incorporated 05/03/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mr David Simon Chattwell

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Raees Lakhani

director · Since 04/10/2022

GROUP CFO

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Raees Lakhani

secretary · Since 27/10/2022

Also on 1 other board

Persons with Significant Control

Mr Antony Chattwell

25–50% shares

British · Monaco · Age 83

Grafton House, Icon Harlow, Harlow, CM19 5AW

Notified 06/04/2016

Mrs Patricia Chattwell

25–50% shares

British · Monaco · Age 84

Grafton House, Icon Harlow, Harlow, CM19 5AW

Notified 06/04/2016

Former PSCs

Mr Raymond Chattwell

Ceased 25/09/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/07/2015Registered 15/07/2015

CompanyRankvs 188+ SIC 46210 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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188M L Rice Limited
68
How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 01/07/2022

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.2M

Fixed Assets

£719

Debtors

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.32

Derived from filed accounts. Not audited figures.