Rickerby Retreat Limited
08060042
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Ferguson
British · England · Age 59
Rickerby Cottage, Rickerby, Carlisle, CA3 9AA
Notified 06/04/2016
CompanyRankvs 934+ SIC 96020 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£142k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£154k
Current Liabilities
£112k
Fixed Assets
£922k
Debtors
£103k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | +£70k |
| 2024 | 0.37 | +£68k |
| 2023 | 0.08 | +£517 |
| 2022 | 0.09 | +£13k |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.