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Rickon Limited

08415269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kalpesh Kanubhai Patel

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Minesh Kanubhai Patel

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Minesh Kanubhai Patel

25–50% shares
25–50% votes

British · England · Age 70

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 06/04/2016

Mr Kalpesh Kanubhai Patel

25–50% shares
25–50% votes

British · England · Age 66

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/09/2019Registered 04/09/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 26/04/2018Registered 01/05/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/12/2015Registered 08/01/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/12/2015Registered 08/01/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/12/2015Registered 08/01/2016

CompanyRankvs 77003+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77003Rickon Limited
57
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£20k

Current Liabilities

£1.5M

Fixed Assets

£5.1M

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£145k
20240.01-£4k
20230.05+£29k
20220.02+£39k
20210.03+£49k
20200.04+£46k
20190.01-£71k
20180.06—

Derived from filed accounts. Not audited figures.