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Rickards Holdings Ltd

13454631

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILLSBORO BROCKWORTH ROAD, GLOUCESTER, GL3 2NH
Incorporated 14/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Rickards

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Malcolm Thomas John Rickards

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Malcolm Thomas John Rickards

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Hillsboro, Brockworth Road, Gloucester, GL3 2NH

Notified 14/06/2021

Mrs Janet Rickards

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Hillsboro, Brockworth Road, Gloucester, GL3 2NH

Notified 14/06/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/02/2026Registered 06/02/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/10/2022Registered 26/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2022Registered 05/08/2022

CompanyRankvs 37678+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37678Rickards Holdings Ltd
68
How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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 31/08/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£58k

Fixed Assets

£2.7M

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.00+£1.4M
202422.29+£638k

Derived from filed accounts. Not audited figures.