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Richards (Soho) Limited

00625993

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

C/O BRAKE LARGE FERRO & CO, ROOM 28,, LONDON, WC1A 2RP
Incorporated 16/04/1959

Compliance

Last accounts

20/04/2025

micro entity

Next accounts due

20/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Ann Patricia Williams

secretary · Since 30/08/1991

BRITISH

Also on 2 other boards

Mr David Williams

director · Since 30/08/1991

FISHMONGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Claire Hawkins

25–50% shares

British · England · Age 50

C/O Brake Large Ferro & Co,, Room 28,, London, WC1A 2RP

Notified 06/04/2016

Mr Neil David Williams

25–50% shares

British · England · Age 47

C/O Brake Large Ferro & Co,, Room 28,, London, WC1A 2RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

L.J. MC GARRY.

Created 14/05/1959Registered 21/05/1959

CompanyRankvs 3325+ SIC 64999 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 57.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3325Richards (Soho) Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 20/04/2025

Net Worth

£370k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£377k

Current Liabilities

£7k

Fixed Assets

£98

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202557.18+£4k
202458.47+£3k
202386.43-£138
202288.99-£318
202167.28-£315
202083.51-£6
201985.47-£7
201884.97—

Derived from filed accounts. Not audited figures.