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Ricton Ltd

10569545

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Old Bank The Triangle, Paulton, Bristol, BS39 7LE
Incorporated 18/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tonia Lorraine Lovell

secretary · Since 18/01/2017

Also on 2 other boards

Mr Richard Lovell

director · Since 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Tonia Lorraine Lovell

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Tonia Lorraine Lovell

secretary · Since 18/01/2017

Richard Lovell

director · Since 18/01/2017

British · United Kingdom · Age 59

Tonia Lorraine Lovell

director · Since 01/05/2025

British · England · Age 59

Persons with Significant Control

Mrs Tonia Lorraine Lovell

25–50% shares
25–50% votes

British · England · Age 59

Old Bank, The Triangle, Bristol, BS39 7LE

Notified 18/01/2017

Mr Richard Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Old Bank, The Triangle, Bristol, BS39 7LE

Notified 18/01/2017

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/05/2022Registered 31/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/05/2022Registered 26/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (COMPANY NUMBER 06749498)

Created 12/11/2021Registered 18/11/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/02/2020Registered 28/02/2020Satisfied 31/05/2022

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Old Bank The Triangle
2026-07-12

OLD BANK THE TRIANGLE

post town → Bristol
2026-07-12

BRISTOL

CompanyRankvs 125632+ SIC 68209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125632Ricton Ltd
48
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£24k

Current Liabilities

£312k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£33k
20240.05+£188
20230.07—

Derived from filed accounts. Not audited figures.