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Richardson Bros (Haulage) Limited

00593023

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 OXFORD ROAD, CLEVELAND, TS25 5SS
Incorporated 04/11/1957

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr David Victor Richardson

secretary · Since 18/04/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Victor Richardson

director · Since 18/04/1992

COACH PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Victor Richardson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

18, The Vale, Hartlepool, TS26 0AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/04/1989Registered 17/04/1989
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1985Registered 18/04/1985
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1983Registered 18/05/1983
charge
satisfied

MIDLAND BANK LTD

Created 21/05/1981Registered 03/06/1981

CompanyRankvs 73+ SIC 79909 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73Richardson Bros (Haulage) Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£119k

Current Liabilities

£15k

Fixed Assets

£19k

2avg. employees-8

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96-£64k
20244.26-£49k
20233.05-£21k
20223.43-£11k
20213.40-£8k
20203.89-£37k
20193.91+£51k
20182.63—

Derived from filed accounts. Not audited figures.