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Richard Rice Joinery Services Limited

08536405

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 COSGROVE AVENUE, SUTTON-IN-ASHFIELD, NG17 3JY
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Richard Denis Rice

director · Since 20/05/2013

JOINER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Denis Rice

75–100% shares

British · England · Age 55

87, Cosgrove Avenue, Sutton-In-Ashfield, NG17 3JY

Notified 01/08/2016

CompanyRankvs 2848+ SIC 43320 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

£24k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£9k

Fixed Assets

£7k

1avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£24k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£1k
20243.03-£676
20232.99+£4k
20223.44-£10k
20215.60+£8k
20209.36+£2k
20194.14

Derived from filed accounts. Not audited figures.