Geo. E. Richardson & Sons Limited
00600056
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
secretary · Since 31/05/1991
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
Persons with Significant Control
Director John Andrew Hawkins Richardson
British · England · Age 80
New England Street, Sussex, BN1 4GQ
Notified 31/05/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DISTRICT BANK LIMITED
CompanyRankvs 368+ SIC 38110 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Reve
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£305k
Fixed Assets
£541k
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.27 | +£174k |
| 2024 | 21.33 | +£119k |
| 2023 | 21.32 | — |
Derived from filed accounts. Not audited figures.