Company Overview
Rich Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 1984, so this is a well established company. Rich Products Limited has been in business for 41 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Pioneer Road, Andover Business Park, Andover, SP11 8EZ
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Companies House Data
Company NameRICH PRODUCTS LIMITED
Company Number01847615
Registered Office AddressUnit 5 Pioneer Road
 Andover Business Park
 SP11 8EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Richard Ferranti - Director
(American, 66 years old, born August 1960)
Appointed 28 February 2017
Active
William Grieshober - Director
(American, 62 years old, born June 1964)
Appointed 04 February 2010
Active
Jeff Kim - Director
(American, 59 years old, born August 1967)
Appointed 06 February 2020
Active
Secretaries
Show Resigned
Thomas Theron - Secretary
Appointed 17 July 2025
Active
Other Company Directorships
Richard Ferranti
No companies found
William Grieshober
DAVID POWELL BAKERIES LIMITED
Jeff Kim
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2015
Balance Sheet
Fixed Assets 8,376,694 8,376,694 9,610,211
Current Assets 16,484,646 16,484,646 12,292,124
Creditors Due Within One Year 13,156,426 13,156,426 6,660,758
Working Cap 3,328,220 3,328,220 5,631,366
Total Assets Less Current Liabilities 11,704,914 11,704,914 15,241,577
Long-term Liabilities 440,000 440,000 4,460,000
Net Assets 11,264,914 11,264,914 10,781,577
Share Capital & Reserves
Share Cap 650,000 650,000 650,000
Profit & Loss Reserves 10,614,914 10,614,914 10,131,577
Other Reserves 0 0 0
Shareholders Funds 11,264,914 11,264,914 10,781,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 43.9%
Stocks Inventory 19.7% 19.7% 17.6%
Debtors 32.6% 32.6% 31.6%
Cash Bank In Hand 10.1% 10.1% 3.6%
Current Assets 66.3% 66.3% 56.1%
Creditors Due Within One Year 52.9% 52.9% 30.4%
Net Current Assets Liabilities 13.4% 13.4% 25.7%
Creditors Due After One Year 1.8% 1.8% 20.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.3% 45.3% 49.2%
Called Up Share Capital 2.6% 2.6% 3.0%
Share Capital Allotted Called Up Paid 2.6% 2.6% 3.0%
Profit Loss Account Reserve 42.7% 42.7% 46.3%
Shareholder Funds 45.3% 45.3% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2015
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 03-Jan-2016 03-Jan-2015
Assets 24,861,340 24,861,340 21,902,335
Debt 13,596,426 13,596,426 11,120,758
Net Assets/Debt 11,264,914 11,264,914 10,781,577

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SP11 8EZ
No other companies found in the same location
Document Filings
Confirmation statement made on 22 October 2025 with updates
Cessation of Bob Rich as a person with significant control on 6 April 2016
Notification of Robert Edward Rich, Jr. as a person with significant control on 6 April 2016
Appointment of Mr Thomas Francois Theron as a secretary on 17 July 2025
Termination of appointment of Jennifer Rudder as a secretary on 26 February 2025
Appointment of Mrs Jennifer Rudder as a secretary on 25 October 2024
Termination of appointment of Lisa Mccrystal as a secretary on 25 October 2024
Confirmation statement made on 22 October 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Second filing of a statement of capital following an allotment of shares on 11 November 2021
Second filing of a statement of capital following an allotment of shares on 6 March 2020
Statement of capital following an allotment of shares on 11 November 2021
Confirmation statement made on 22 November 2021 with updates
Confirmation statement made on 16 August 2021 with updates

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