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Ricol Holdings Limited

09520449

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, HAYES TRADING ESTATE, HALESOWEN, B63 2RR
Incorporated 31/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Colette Marie Evans

director · Since 31/03/2015

MARKETING MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Evans

director · Since 31/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Colette Marie Evans

secretary · Since 02/11/2021

Also on 3 other boards

Persons with Significant Control

Mr Richard Evans

50–75% shares

British · England · Age 60

Overdale, 2a Shepley Road, Barnt Green, B45 8JW

Notified 06/04/2016

Mrs Colette Marie Evans

25–50% shares

British · England · Age 59

Overdale, 2a Shepley Road, Barnt Green, B45 8TW

Notified 06/04/2016

CompanyRankvs 1140+ SIC 64202 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£13.8M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£618k

Fixed Assets

£965k

Debtors

£25.6M

Cost of Sales

£81.6M

Admin Expenses

£3.3M

Profit After Tax

£1.3M

0avg. employees-2

Tax at Year End

Corp tax£340k
Dividends paid-£180k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£11.2M
202434.76—

Derived from filed accounts. Not audited figures.