Company Overview
Rical Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 06 April 1906, so this is a well established company. Rical Limited has been in business for 119 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 May 2025.
Registered Address

C/O Rrs Department 45, Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameRICAL LIMITED
Company Number00088330
Registered Office AddressC/O Rrs Department 45
 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date06/04/1906
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Byron Head - Director
(Welsh, 85 years old, born April 1941)
Appointed 01 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Byron Head
01632078 LIMITED
AVON DIECASTING CO.,LIMITED
BACOL FINE BLANKING LIMITED
BPH INDUSTRIES LIMITED
BRITISH PENS LIMITED
COPELAND & JENKINS LIMITED
ECONOMIC STAMPINGS LIMITED
H.A. LIGHT (MULTIFORMS) LIMITED
H.A. LIGHT (PRESSCRAFT) LIMITED
H.A. LIGHT FINDINGS LIMITED
H.A.LIGHT(ENGINEERING)LIMITED
H.A.LIGHT,LIMITED
MEDWAY LIMITED
N.I. TEXTILES LIMITED
PRIORY PRODUCTS LIMITED
RICAL GROUP LIMITED
RICAL INVESTMENTS LIMITED
RICAL PROPERTIES LIMITED
S J & E FELLOWS LIMITED
TAURUS ENGINEERING LIMITED
WILLIAM MITCHELL (FINE BLANKING) LIMITED
WILLIAM MITCHELL (SINKERS) LIMITED
WILLIAM MITCHELL CALLIGRAPHY LIMITED
WILLIAM MITCHELL LIMITED
WIRE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 8,732,000 8,732,000 8,714,000
Current Assets 10,709,000 10,709,000 10,522,000
Creditors Due Within One Year 4,312,000 4,312,000 4,466,000
Working Cap 6,397,000 6,397,000 6,056,000
Total Assets Less Current Liabilities 15,129,000 15,129,000 14,770,000
Long-term Liabilities 5,653,000 5,653,000 5,315,000
Net Assets 9,476,000 9,476,000 9,455,000
Share Capital & Reserves
Share Cap 348,000 348,000 348,000
Profit & Loss Reserves 3,847,000 3,847,000 3,562,000
Other Reserves 5,281,000 5,281,000 5,545,000
Shareholders Funds 9,476,000 9,476,000 9,455,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 45.3%
Stocks Inventory 18.6% 18.6% 17.9%
Debtors 23.2% 23.2% 21.8%
Cash Bank In Hand 9.1% 9.1% 10.1%
Current Assets 55.1% 55.1% 54.7%
Creditors Due Within One Year 22.2% 22.2% 23.2%
Net Current Assets Liabilities 32.9% 32.9% 31.5%
Creditors Due After One Year 29.1% 29.1% 27.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.7% 48.7% 49.2%
Called Up Share Capital 1.8% 1.8% 1.8%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.8%
Profit Loss Account Reserve 19.8% 19.8% 18.5%
Shareholder Funds 48.7% 48.7% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2015 31-Aug-2014
Assets 19,441,000 19,441,000 19,236,000
Debt 9,965,000 9,965,000 9,781,000
Net Assets/Debt 9,476,000 9,476,000 9,455,000

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 EC2V 7BG
No other companies found in the same location
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Satisfaction of charge 000883300017 in full
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Notice of deemed approval of proposals
Satisfaction of charge 000883300018 in full
Registered office address changed from Tramway Oldbury Road Smethwick Warley West Midlands B66 1NY to C/O Rrs Department 45 Gresham Street London EC2V 7BG on 7 February 2025
Statement of administrator's proposal
Appointment of an administrator
Second filing for the termination of Paul Morgan as a director
Termination of appointment of Paul Morgan as a director on 1 June 2024
Confirmation statement made on 25 November 2023 with no updates
Termination of appointment of Andrew Paul Baxter as a secretary on 17 February 2023
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Appointment of Mr Andrew Paul Baxter as a secretary on 1 September 2021
Registration of charge 000883300018, created on 11 May 2021
Registration of charge 000883300017, created on 11 May 2021
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