Back to search

Rickyard Café Limited

14351135

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BACKLANE FARM ST. KENELMS ROAD, HALESOWEN, B62 0PG
Incorporated 12/09/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Martin Michael Hodgetts

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Sarah Jane Hodgetts

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Martin Michael Hodgetts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Backlane Farm, St. Kenelms Road, Halesowen, B62 0PG

Notified 12/09/2022

Mrs Sarah Jane Hodgetts

25–50% shares
25–50% votes

British · England · Age 47

Backlane Farm, St. Kenelms Road, Halesowen, B62 0PG

Notified 25/01/2024

CompanyRankvs 2707+ SIC 56102 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£257k

Current Liabilities

£223k

Fixed Assets

£28k

30avg. employees+8

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£100k
20240.63+£3k
20230.30

Derived from filed accounts. Not audited figures.