£101k
+17%vs Mar 2024ActiveSC413624Private limited companyKilmarnock
JOHN RITCHIE LIMITED
A80/10001
Summary
JOHN RITCHIE LIMITED is an active private limited company (company number SC413624) incorporated on 22 December 2011, registered in Kilmarnock. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 March 2025, showing net assets of £101k and cash of £83k, with 7 employees on average. Net assets rose 17% on the prior period (£86k).
Peer position · net assets
By net assets it sits in the top quarter of 261 comparable companies in Other (median £3,154, upper quartile £40k).
02
Key dates
- Incorporated
- 22 December 201114 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47610
- Retail sale of books in specialised stores
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+272%vs Mar 2024Not reported
7
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £101k | £83k | £36k | — | — | — | 7 |
| 31 March 2024 | £86k | £22k | £41k | — | — | — | 6 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £100,607 at 2025-03-31 |
| +8 | Net assets growing+17.4% vs prior period |
| +4 | Cash reservesCash £83,049 |
| +8 | EstablishedIncorporated 2011-12-22 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Lords Work Trust
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 75 days
- Next accounts duein 70 days
- Accounts period endNet assets £101k · small accounts
- Accounts period endNet assets £86k · small accounts
- Incorporated
08
Similar companies in the UK
- WINSTONE (UK) LIMITEDSherborne · inc. Nov 2011
- KEN SPELMAN BOOKS LIMITEDYork · inc. Feb 2012
- WINTON BOOKSHOP LTDPoole · inc. Mar 2012
- THE NOTTING HILL BOOK SHOP LIMITEDBeaconsfield · inc. Sept 2011
- SPENCER THORN LTDBude · inc. Mar 2012
- ZINZAN BOOKS LIMITEDHessle · inc. Apr 2012
All companies incorporated on 22 December 2011 · in Dec 2011.
09
Reminders for JOHN RITCHIE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.