Back to search

Richardsons Leisure Limited

00685774

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

RICHARDSONS BOATYARD, STALHAM NORWICH, NR12 9BX
Incorporated 09/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats
55201
Holiday centres and villages
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Paul Jonathan Richardson

secretary · Since 12/01/1994

BRITISH

Also on 2 other boards

Mr Paul Jonathan Richardson

director · Since 05/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Laura Joan Richardson

director · Since 06/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Gregory Munford

director · Since 13/04/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Richardsons Leisure (Holdings) Limited

75–100% votes
Appoint directors

Richardsons Boatyard, The Staithe, Norwich, NR12 9BX

Reg: 12535188 · Companies House · Limited By Shares

Notified 07/08/2020

Horning Pleasurecraft Limited

75–100% shares

King Street House, 15 Upper King Street, Norwich, NR3 1RB

Reg: 12531194 · Companies House · Limited By Shares

Notified 29/10/2020

Former PSCs

Mr Clive James Richardson

Ceased 07/08/2020

Mr Paul Jonathan Richardson

Ceased 07/08/2020

Laura Joan Richardson

Ceased 07/08/2020

Charges21 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2021Registered 01/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2020Registered 20/10/2020
Charge
outstanding

WYNDHAM CACATION RENTALS (UK) LTD

Created 26/10/2017Registered 07/11/2017
Charge
outstanding

WYNDHAM VACATION RENTALS (UK)

Created 06/10/2015Registered 21/10/2015
Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 15/08/2014Registered 02/09/2014
Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 24/03/2014Registered 03/04/2014
charge
outstanding

THE HOSEASONS GROUP LIMITED

Created 01/04/2013Registered 20/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2012Registered 14/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 23/11/2012Satisfied 21/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2012Registered 23/11/2012
charge
satisfied

THE HOSEASONS GROUP LIMITED

Created 02/03/2012Registered 12/03/2012Satisfied 16/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2011Registered 14/12/2011
charge
satisfied

GEOFFREY WATLING (NORWICH) LIMITED

Created 25/08/2011Registered 31/08/2011Satisfied 27/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2011Registered 26/08/2011
charge
satisfied

HOSEASONS HOLIDAYS LIMITED

Created 15/04/2011Registered 16/04/2011Satisfied 23/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2010Registered 21/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2010Registered 14/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2008Registered 15/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2007Registered 03/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/08/1999Registered 12/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1998Registered 23/03/1998Satisfied 22/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1998Registered 23/03/1998Satisfied 23/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1998Registered 23/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1996Registered 29/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1996Registered 29/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1993Registered 13/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 10/05/1989Satisfied 06/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1987Registered 08/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1987Registered 25/03/1987Satisfied 06/06/2014

CompanyRankvs 100+ SIC 30120 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
100Richardsons Leisure Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

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 going co

Key FinancialsYear ending 03/11/2024

Turnover

£11.6M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£14.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£16.6M

Fixed Assets

£31.9M

Debtors

£79k

Cost of Sales

£7.9M

Gross Profit

£3.7M

Admin Expenses

£4.5M

Operating Profit

-£437k

Profit After Tax

-£1.1M

177avg. employees-3

Tax at Year End

Dividends paid-£256k

Director Loans

Company owes directors£2.2M

People Costs

Wages & salaries£4.4M
NI contributions£378k

Balance Sheet

Bank loans & overdrafts£7.4M
Assets less current liabilities£17.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£1.2M
20230.13—

Derived from filed accounts. Not audited figures.