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Richard Properties (Rugeley) Limited

00773235

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 TAMWORTH STREET, LICHFIELD, WS13 6JJ
Incorporated 06/09/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Elizabeth Beaumont

director · Since 23/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Duncan Graham Hindley

director · Since 23/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Vizcaya Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

10, Tamworth Street, Lichfield, WS13 6JJ

Reg: 04985752 · Companies House · Limited Company

Notified 24/12/2024

Former PSCs

Mrs Jacqueline Elizabeth Beaumont

Ceased 05/02/2019

Mr Duncan Graham Hindley

Ceased 24/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/02/1986Registered 11/02/1986Satisfied 18/02/2019
charge
satisfied

LLOYDS BANK LIMITED

Created 05/05/1982Registered 15/05/1982Satisfied 18/02/2019
charge
satisfied

LLOYDS BANK LIMITED

Created 25/01/1972Registered 31/01/1972Satisfied 18/02/2019

CompanyRankvs 19157+ SIC 68209 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19157Richard Properties (Rugeley) Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£16k

Current Liabilities

£15k

Fixed Assets

£190k

Debtors

£6k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Duncan Hindley 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£2k
20241.21+£191k
20230.99+£0
20221.27+£0
20210.96+£0
20200.67+£0
20190.27—

Derived from filed accounts. Not audited figures.