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C.Richards & Son (Type-Founders) Limited

00695004

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 ATHENAEUM ROAD, LONDON, N20 9AA
Incorporated 08/06/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Charles Richards

director · Since 18/02/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Guy Charles Richards

Significant control

British · England · Age 54

3, Athenaeum Road, London, N20 9AA

Notified 07/10/2019

Former PSCs

Mr Keith Richards

Ceased 07/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2014Registered 04/03/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/06/1997Registered 20/06/1997Satisfied 15/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1992Registered 01/04/1992Satisfied 15/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1991Registered 05/03/1991Satisfied 15/01/2014
charge
satisfied

BARCLAYS BANK LTD

Created 25/01/1971Registered 12/02/1971Satisfied 15/01/2014
charge
satisfied

BARCLAYS BANK LTD

Created 25/01/1971Registered 12/02/1971Satisfied 15/01/2014
charge
satisfied

BARCLAYS BANK LTD

Created 22/05/1967Registered 01/06/1967Satisfied 15/01/2014

CompanyRankvs 3327+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3327C.Richards & Son (Type-Founders) Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£622k

Current Liabilities

£90k

Fixed Assets

£2.6M

Debtors

£610k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr G C Richards 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£0
20256.94-£12k
20249.15+£21k
202315.69-£22k
202245.83-£127k
202143.37+£13k
202018.95-£89k
201916.57-£187k
201811.32—

Derived from filed accounts. Not audited figures.