P.C.Richardson & Co.(Middlesbrough),Limited
00196308
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Paul Geoffrey Flintoft
secretary · Since 14/10/2008
British
Geoffrey Ablett
director · Since 14/10/2008
British
David John Richardson
director · Since 14/10/2008
British
Emma Louisa Richardson
director · Since 08/09/2023
British
Peter Charles Richardson
director
British
Former
Barbara Jackson
secretary · Resigned 22/08/2008
Barbara Jackson
director · Resigned 22/08/2008
John Foster Richardson
director · Resigned 13/11/2021
Teresa Beryl Richardson
director · Resigned 16/04/2024
CompanyRankvs 105+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.2M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£11.0M
Current Liabilities
£1.2M
Fixed Assets
£523k
Debtors
£2.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.99 | +£1.1M |
| 2024 | 4.54 | +£1.2M |
| 2023 | 10.37 | — |
Derived from filed accounts. Not audited figures.