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L Ricketts Investments Limited

12477159

active
Private Limited Company
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)
  • 6 outstanding charges (-10)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Louis Redvers Ricketts

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Louis Redvers Ricketts

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

British · United Kingdom · Age 34

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 21/02/2020

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/04/2022Registered 25/04/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2021Registered 23/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 03/12/2020Registered 10/12/2020

CompanyRankvs 135059+ SIC 68209 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 28/02/2025

Net Worth

£250k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£6k

Current Liabilities

£179k

Fixed Assets

£1.2M

Debtors

£509

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£17k
20240.17+£16k
20230.09—

Derived from filed accounts. Not audited figures.