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M D Rice Limited

14291560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PATRICK HOUSE TALBOT WAY, BIRMINGHAM, B10 0HJ
Incorporated 12/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Declan Patrick Rice

director · Since 12/08/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 31

Also on 5 other boards

Michael Nicholas Rice

director · Since 12/08/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Michael Nicholas Rice

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

Patrick House, Talbot Way, Birmingham, B10 0HJ

Notified 12/08/2022

Mr Declan Patrick Rice

25–50% shares
25–50% votes

Irish · United Kingdom · Age 31

Patrick House, Talbot Way, Birmingham, B10 0HJ

Notified 12/08/2022

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/10/2025Registered 13/10/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/10/2025Registered 03/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/01/2025Registered 15/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/06/2024Registered 04/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 15/02/2024Registered 19/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2023Registered 31/01/2023

CompanyRankvs 134025+ SIC 68209 peers
38

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134025M D Rice Limited
47
How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£75k

Current Liabilities

£991k

Fixed Assets

£2.8M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£840k

Derived from filed accounts. Not audited figures.