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Ribchesters Group Limited

08668887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr John David Holloway

director · Since 05/03/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Robert William Ribchester

director · Since 05/03/2014

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr. Stephen Derek Slater

director · Since 30/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Rmt Accountants & Business Advisors Ltd

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

Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 06036364 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 30/06/2024

Former PSCs

Mr David Maurice Armstrong

Ceased 31/03/2023

Mr John David Holloway

Ceased 30/06/2024

Mr Robert William Ribchester

Ceased 30/06/2024

CompanyRankvs 1790+ SIC 69201 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.59× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£328k

Fixed Assets

£290k

Debtors

£568k

22avg. employees+1

Balance Sheet

Intangible assets£271k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£210k
20234.41-£768k
20227.28+£321k
20216.22+£194k
20204.88+£334k
20193.36

Derived from filed accounts. Not audited figures.