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Rickleford Ltd

08156827

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RAMILLIES HOUSE, LONDON, W1F 7LN
Incorporated 25/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr David Sullivan

director · Since 02/04/2013

NONE

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Persons with Significant Control

Rickleford Group Limited

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

Ramillies House, 1-2 Ramillies Street, London, W1F 7LN

Reg: 11087869 · Companies House · Private Company Limited By Shares

Notified 10/01/2018

Former PSCs

Mr David Sullivan

Ceased 10/01/2018

Charges1 outstanding

Charge
outstanding

MAYFAIR DEVELOPMENTS & CONSTRUCTION CONSULTANTS LIMITED

Created 22/05/2023Registered 05/06/2023

CompanyRankvs 81+ SIC 64929 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.25× · 20/20
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 strength25/25 pts

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

Employees8/15 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.

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 28/11/2024

Net Worth

£58.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£80.9M

Working capital

Current Assets

£88.1M

Current Liabilities

£7.2M

Debtors

£86.5M

Profit After Tax

£3.7M

1avg. employees

Tax at Year End

Corp tax£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.25+£1.8M
202320.61+£3.7M
2022168.90+£1.9M
2021204.48+£2.1M
2020136.36+£4.1M
2018438.01

Derived from filed accounts. Not audited figures.