Rick Stein Productions Limited
12682644
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 19/06/2020
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 30/11/2020
PUBLIC RELATIONS DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Christopher Richard Stein
British · United Kingdom · Age 79
768, Orion Drive, Wadebridge, PL27 7TU
Notified 19/06/2020
Change History
Active
Private Limited Company
768 ORION DRIVE
WADEBRIDGE
CompanyRankvs 1015+ SIC 59113 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£617k
Balance sheet strength
Cash
£330k
Cash in the bank
Net Current Assets
£583k
Working capital
Current Assets
£703k
Current Liabilities
£120k
Fixed Assets
£34k
Debtors
£373k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.87 | +£251k |
| 2024 | 3.70 | -£26k |
| 2023 | 4.47 | — |
Derived from filed accounts. Not audited figures.