Company Overview
Rickerby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 December 2003, so this is a well established company. Rickerby Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Currock Road, Carlisle, Cumbria, CA2 4AU
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Companies House Data
Company NameRICKERBY LIMITED
Company Number04985069
Registered Office AddressCurrock Road
 Carlisle
 CA2 4AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Kenneth Conley - Director
(British, 65 years old, born December 1961)
Appointed 10 June 2008
 Active
Martyn Henderson - Director
(British, 65 years old, born May 1961)
Appointed 06 November 2013
 Active
Neil Platton - Director
(British, 57 years old, born June 1969)
Appointed 31 December 2016
 Active
William Rickerby - Director
(British, 47 years old, born November 1979)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Neil Platton - Secretary
(British)
Appointed 15 November 2004
 Active
Other Company Directorships
Kenneth Conley
No companies found
Martyn Henderson
No companies found
Neil Platton
RICKERBY HOLDINGS LIMITED
William Rickerby
CURWEN BANK MANAGEMENT COMPANY LIMITED
GORDON WOODLANDS LIMITED
HAWKSDALE MOTORS LIMITED
RICKERBY ESTATES LIMITED
RICKERBY FUELS LIMITED
RICKERBY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,436,128 1,436,128 1,272,356
Current Assets 13,857,878 13,857,878 13,703,208
Creditors Due Within One Year 8,878,171 8,878,171 8,844,345
Working Cap 4,979,707 4,979,707 4,858,863
Total Assets Less Current Liabilities 6,415,835 6,415,835 6,131,219
Long-term Liabilities 321,394 321,394 352,713
Net Assets 6,094,441 6,094,441 5,778,506
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 5,694,441 5,694,441 5,378,506
Other Reserves 0 0 0
Shareholders Funds 6,094,441 6,094,441 5,778,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 8.5%
Stocks Inventory 48.0% 48.0% 50.8%
Debtors 35.5% 35.5% 33.9%
Cash Bank In Hand 5.0% 5.0% 5.1%
Current Assets 90.6% 90.6% 91.5%
Creditors Due Within One Year 58.1% 58.1% 59.1%
Net Current Assets Liabilities 32.6% 32.6% 32.4%
Creditors Due After One Year 2.1% 2.1% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 38.6%
Called Up Share Capital 2.6% 2.6% 2.7%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.7%
Profit Loss Account Reserve 37.2% 37.2% 35.9%
Shareholder Funds 39.8% 39.8% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 15,294,006 15,294,006 14,975,564
Debt 9,199,565 9,199,565 9,197,058
Net Assets/Debt 6,094,441 6,094,441 5,778,506

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 CA2 4AU
RICKERBY FUELS LIMITED
RICKERBY LTD, CURROCK ROAD, CARLISLE, CA2 4AU
RICKERBY HOLDINGS LIMITED
CURROCK ROAD, CARLISLE, CUMBERLAND, CA2 4AU
Document Filings
Confirmation statement made on 4 December 2025 with updates
Termination of appointment of Colin Hugh Potts as a director on 31 December 2024
Confirmation statement made on 4 December 2024 with updates
Appointment of Mr William Maxwell Rickerby as a director on 1 February 2024
Termination of appointment of Patrick Rutherford David Rickerby as a director on 1 February 2024
Confirmation statement made on 4 December 2023 with updates
Confirmation statement made on 4 December 2022 with updates
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Notification of Elizabeth Jane Rickerby as a person with significant control on 1 January 2020
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with updates
Appointment of Mr Neil Platton as a director on 31 December 2016
Termination of appointment of Allan Lamont Morris as a director on 31 December 2016
Confirmation statement made on 4 December 2016 with updates
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