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Paul Rickaby Properties Ltd

10464071

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

1 MICKLETON CLOSE, CHESTER LE STREET, DH3 4SN
Incorporated 04/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Alexander Rickaby

director · Since 04/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Paul Alexander Rickaby

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

British · England · Age 50

1, Mickleton Close, Chester Le Street, DH3 4SN

Notified 04/11/2016

Charges10 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/04/2026Registered 15/04/2026
Charge
satisfied

KAREN MASKERY

Created 12/09/2025Registered 12/09/2025Satisfied 15/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2025Registered 26/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2025Registered 13/03/2025
Charge
outstanding

KAREN MASKERY

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/10/2024Registered 17/10/2024
Charge
outstanding

KAREN MASKERY

Created 07/05/2024Registered 13/05/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2022Registered 20/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/04/2022Registered 27/04/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 13/03/2017Registered 23/03/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 13/03/2017Registered 23/03/2017

CompanyRankvs 49816+ SIC 68100 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49816Paul Rickaby Properties Ltd
53
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£66k

Current Liabilities

£117k

Fixed Assets

£260k

1avg. employees+1

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£13k
20230.02—

Derived from filed accounts. Not audited figures.