Company Overview
Geoff Ricketts Freight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1996, so this is a well established company. Geoff Ricketts Freight Limited has been in business for 30 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 04 January 2027.
Registered Address

Ground Floor St Paul's House, 23 Park Square, Leeds, West Yorkshire, LS1 2ND
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGEOFF RICKETTS FREIGHT LIMITED
Company Number03143053
Registered Office AddressGround Floor St Paul's House
 23 Park Square
 LS1 2ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1996
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Zoltan Bistucz - Director
(British, 65 years old, born March 1961)
Appointed 26 September 2012
 Active
Paul Gibson - Director
(English, 59 years old, born October 1967)
Appointed 26 September 2012
 Active
Stephen Lancashire - Director
(British, 41 years old, born March 1985)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Louise Denby - Secretary
(British)
Appointed 17 August 2009
 Active
Other Company Directorships
Zoltan Bistucz
DESIGN HOUSE MOULDINGS LIMITED
TAYTRANS LIMITED
Paul Gibson
EUROWORLD FREIGHT LIMITED
TAYTRANS LIMITED
Stephen Lancashire
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 174,878 174,878 21,436
Current Assets 837,346 837,346 775,843
Creditors Due Within One Year 477,020 477,020 376,915
Working Cap 360,326 360,326 398,928
Total Assets Less Current Liabilities 535,204 535,204 420,364
Long-term Liabilities 407,574 407,574 227,971
Net Assets 127,630 127,630 192,393
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,630 127,630 192,393
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 2.7%
Stocks Inventory - - -
Debtors 52.7% 52.7% 43.1%
Cash Bank In Hand 30.0% 30.0% 54.2%
Current Assets 82.7% 82.7% 97.3%
Creditors Due Within One Year 47.1% 47.1% 47.3%
Net Current Assets Liabilities 35.6% 35.6% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.6% 12.6% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,012,224 1,012,224 797,279
Debt 884,594 884,594 604,886
Net Assets/Debt 127,630 127,630 192,393

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LS1 2ND
No other companies found in the same location
Document Filings
Registration of charge 031430530003, created on 5 January 2026
Confirmation statement made on 4 November 2025 with updates
Cessation of Zoltan Frank Bistucz as a person with significant control on 28 August 2025
Resolutions
Notification of Stephen Paul Lancashire as a person with significant control on 28 August 2025
Cessation of Geoffrey Ricketts as a person with significant control on 28 August 2025
Statement of capital following an allotment of shares on 2 September 2025
Termination of appointment of Geoffrey Ricketts as a director on 1 July 2025
Confirmation statement made on 13 December 2024 with updates
Statement of capital following an allotment of shares on 10 October 2024
Confirmation statement made on 17 April 2024 with updates
Previous accounting period shortened from 5 April 2023 to 4 April 2023
Satisfaction of charge 031430530002 in full
Confirmation statement made on 17 April 2023 with updates
Statement of capital following an allotment of shares on 23 March 2023
Change of details for Mr Geoffrey Ricketts as a person with significant control on 21 March 2023
Change of details for Mr Paul Stephen Gibson as a person with significant control on 21 March 2023
Change of details for Mr Zoltan Frank Bistucz as a person with significant control on 21 March 2023
Confirmation statement made on 6 August 2022 with no updates
Second filing of a statement of capital following an allotment of shares on 26 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free