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C. Rice Engineering Limited

08016512

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 1 - 3 BROOKFIELD WORKS, STOCKPORT, SK1 4LR
Incorporated 02/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25620
Machining

Officers

Mr Darren Rice

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jo-Ann Rice

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Miss Nicola Jo-Ann Rice

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Jo-Ann Rice

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

British · England · Age 78

Units 1 - 3, Brookfield Works, Stockport, SK1 4LR

Notified 06/04/2016

Former PSCs

Mr Christopher Robert Rice

Ceased 23/04/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 03/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 03/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2012Registered 03/10/2012

CompanyRankvs 710+ SIC 25620 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£308k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£310k

Current Liabilities

£290k

Fixed Assets

£726k

Debtors

£192k

20avg. employees+1

Tax at Year End(2023)

Dividends paid-£47k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£747k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£56k
20241.05+£56k
20230.85

Derived from filed accounts. Not audited figures.