Back to search

Rical Properties Limited

11129829

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CORNER OAK, SOLIHULL, B91 3QG
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alastair Edward Byron Head

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Byron Preston Head

director · Since 02/01/2018

DIRECTOR

WELSH · ENGLAND · Age 85

Also on 25 other boards

Richard Preston Head

director · Since 02/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Byron Preston Head

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

Welsh · England · Age 85

Tram Way, Oldbury Road, Warley, B66 1NR

Notified 02/01/2018

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 14/01/2025Registered 15/01/2025

CompanyRankvs 214417+ SIC 68209 peers
26

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Longevity9/15 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

£1

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£515k

Current Liabilities

£2.6M

Debtors

£406k

Profit After Tax

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.18
20230.35
20220.30
20210.09

Derived from filed accounts. Not audited figures.