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David Rycroft Limited

07887248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

19 SMALLBROOK ROAD, WHITCHURCH, SY13 1BP
Incorporated 20/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Jon Rycroft

director · Since 20/12/2011

CENTRAL HEATING ENGINEER

BRITISH · UNITED KINGDOM

Mrs Catherine Jane Rycroft

director · Since 01/12/2016

SECRETARY

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr David Jon Rycroft

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 7153+ SIC 43220 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 119.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£125

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr David Rycroft 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025119.88+£4k
202417.20-£2k
20234.08—

Derived from filed accounts. Not audited figures.