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Riccads Limited

12799274

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 07/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Debra Maree Richardson

director · Since 07/08/2020

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 51

Mr Martin Paul Richardson

director · Since 21/08/2020

BANKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Debra Maree Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 07/08/2020

Mr Martin Paul Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 07/08/2020

Former PSCs

Mr Joshua Richardson

Ceased 21/08/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/12/2020Registered 02/12/2020

CompanyRankvs 250795+ SIC 68209 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250795Riccads Limited
30
How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£14k

Current Liabilities

£169k

Fixed Assets

£491k

0avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£875
20230.06—
20220.04—
20210.01—

Derived from filed accounts. Not audited figures.