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Ricketts Quarries Limited

08913362

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ruth Janet Peters

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Adrian David Ricketts

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Antony Christopher Ricketts

director · Since 26/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Adrian David Ricketts

25–50% shares
25–50% votes

British · England · Age 61

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mr Antony Christopher Ricketts

25–50% shares
25–50% votes

British · England · Age 60

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mrs Ruth Janet Peters

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2025Registered 31/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 24/06/2014

CompanyRankvs 2474+ SIC 96090 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees13/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£375k

Current Liabilities

£33k

Fixed Assets

£5.1M

3avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Signed by 08913362 2024-05-01 2025-04-30 08913362 2025-04-30 08913362 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.25+£130k
20242.43+£121k
20230.94+£138k
20220.38+£160k
20210.83+£117k
20204.17+£129k
20190.39—

Derived from filed accounts. Not audited figures.