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W.R. Richards & Sons Limited

00545417

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KILLIVOSE, TRURO, TR4 9DG
Incorporated 04/03/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Gillian Frances Richards

director · Since 21/03/1997

CIVIL SERVANT/VALUATION OFFICE

BRITISH · UNITED KINGDOM · Age 80

Mrs Gillian F Richards

secretary · Since 06/11/2011

Jeffrey Jonathan Kitto

director · Since 13/07/2023

NONE

BRITISH · UNITED KINGDOM · Age 46

James Kitto

director · Since 01/08/2023

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Gillian Frances Richards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Killivose, St Allen, Truro, TR4 9DG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/08/1991Registered 03/08/1991
charge
outstanding

LLOYDS BANK PLC

Created 01/08/1991Registered 03/08/1991
charge
outstanding

LLOYDS BANK LTD

Created 03/01/1974Registered 11/01/1974

CompanyRankvs 2650+ SIC 01110 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees4th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£877k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£66k

Fixed Assets

£281k

Debtors

£148k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£35k
2024+£53k
2023+£48k
20224.24+£37k
20214.13+£34k
20208.33+£32k
20197.86+£29k
20185.43

Derived from filed accounts. Not audited figures.