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Richlock Properties Limited

10191825

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 Trowers Way, Redhill, RH1 2LH
Incorporated 20/05/2016

Previously known as

Ricklock Properties Limited · until 03/06/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Lockyer

director · Since 20/05/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Nathan John Richens

director · Since 20/05/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Gary Lockyer

director · Since 20/05/2016

British · England · Age 64

Nathan John Richens

director · Since 20/05/2016

British · England · Age 45

Persons with Significant Control

Mr Gary Lockyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

19, Trowers Way, Redhill, RH1 2LH

Notified 20/05/2016

Mr Nathen Richens

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

19, Trowers Way, Redhill, RH1 2LH

Notified 20/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 05/03/2020

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line119 Trowers Way
2026-07-12

19 TROWERS WAY

post townRedhill
2026-07-12

REDHILL

CompanyRankvs 57875+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£320k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£291k

Current Liabilities

£148k

Fixed Assets

£373k

Debtors

£286k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£516k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£9k
20241.97+£33k
20231.73

Derived from filed accounts. Not audited figures.