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Rickmansworth Capital Ltd

14488283

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CORSER HOUSE WHITCHURCH BUSINESS CENTRE, WHITCHURCH, SY13 1AD
Incorporated 16/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynn Alexandra Hilda Mapstone

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr William James Mapstone

director · Since 16/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Clive James Mowbray Darlaston

secretary · Since 06/11/2025

Persons with Significant Control

Orchard (Nunn Brook) Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm

Corser House, Whitchurch Business Centre, Whitchurch, SY13 1AD

Reg: 08161488 · Companies House · Private Limited Company

Notified 16/11/2022

Mr William James Mapstone

Significant control

British · United Kingdom · Age 73

Corser House, Whitchurch Business Centre, Whitchurch, SY13 1AD

Notified 16/11/2022

CompanyRankvs 172018+ SIC 68209 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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172018Rickmansworth Capital Ltd
41
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2023

Net Worth

£19

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.