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Ribchester Estates Limited

15331074

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 GLASERTON ROAD, LONDON, N16 5QX
Incorporated 06/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yitzchok Reichman

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Yitzchok Reichman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

10, Glaserton Road, London, N16 5QX

Notified 06/12/2023

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/09/2024Registered 17/09/2024
Charge
outstanding

LENDCO LIMITED

Created 08/02/2024Registered 09/02/2024

CompanyRankvs 310018+ SIC 68209 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£102k

Current Liabilities

£248k

Debtors

£96k

Profit After Tax

-£61k

0avg. employees

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.