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Richards & Appleby Limited

00937090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 B PARR ROAD, STANMORE, HA7 1NP
Incorporated 12/08/1968

Compliance

Last accounts

29/09/2023

total exemption full

Next accounts due

29/09/2025

Overdue

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mitchell Lawrence Field

director · Since 23/03/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 6 other boards

Mr Dilipkumar Raichand Shah

director · Since 28/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Mitchell Lawrence Field

Appoint directors

British · Wales · Age 73

5 B, Parr Road, Stanmore, HA7 1NP

Notified 01/03/2017

Mr Dilipkumar Raichand Shah

Significant control

British · England · Age 72

5 B, Parr Road, Stanmore, HA7 1NP

Notified 29/12/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/02/2017Registered 28/02/2017Satisfied 03/10/2023
Charge
satisfied

HSBC BANK PLC

Created 21/02/2017Registered 23/02/2017Satisfied 29/11/2023
Charge
satisfied

HSBC BANK PLC

Created 30/01/2017Registered 07/02/2017Satisfied 29/11/2023
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2017Registered 06/02/2017Satisfied 29/11/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/12/2012Registered 21/12/2012Satisfied 21/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1992Registered 06/10/1992Satisfied 21/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1989Registered 24/01/1989Satisfied 21/09/2018

CompanyRankvs 8935+ SIC 32990 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8935Richards & Appleby Limited
45
How is this score calculated?
Financial strength1/25 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.

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 29/09/2023

Net Worth

-£141k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£272k

Debtors

£823k

0avg. employees

Tax at Year End(2017)

Corp tax-£15k

People Costs(2018)

Wages & salaries£1.3M
NI contributions£94k

Balance Sheet

Intangible assets£3
Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.14-£1.1M
20220.76+£426k
20210.84+£109k
20200.87+£31k
20190.88-£22k
20180.98-£2.4M
20171.37—

Derived from filed accounts. Not audited figures.