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Rickard Development Company Limited

11388124

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

FOX HILL LODGE, CAMBRIDGE, CB22 5AN
Incorporated 30/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Ms Doreen Frances Brooklyn

director · Since 30/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 85

Mr Simon Falconer Hempsall

director · Since 30/05/2018

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Rickard Cats Company Limited

25–50% shares
25–50% votes

Fox Hill Lodge, Great Shelford, Cambridge, CB22 5AN

Reg: 11377929 · Register Of Companies · Company Limited By Guarantee

Notified 30/05/2018

Rickard Animals Company Limited

25–50% shares
25–50% votes

Fox Hill Lodge, Great Shelford, Cambridge, CB22 5AN

Reg: 11377785 · Uk Register Of Companies · Company Limited By Guarantee

Notified 30/05/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 11/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 11/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2021Registered 29/05/2021
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 29/05/2020Registered 02/06/2020Satisfied 29/04/2023
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 29/05/2020Registered 02/06/2020Satisfied 29/04/2023
Charge
satisfied

RICKARD CATS COMPANY LIMITED · RICKARD ANIMALS COMPANY LIMITED

Created 05/12/2018Registered 07/12/2018Satisfied 28/05/2024

CompanyRankvs 44024+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44024Rickard Development Company Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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

-£297k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£45k

Current Liabilities

£20k

Fixed Assets

£3.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£853k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£0
20252.29+£29k
20241.27-£39k
20231.15-£12k
20220.47+£16k
20211.23-£402k
20200.51+£67k
20190.60—

Derived from filed accounts. Not audited figures.