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Richard Kenneth (Menswear) Limited

01009064

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

1A MARKET PARADE, BURY, BL9 0QE
Incorporated 26/04/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard Kenneth Newgrosh

director · Since 04/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Marc Stuart Wilks

director · Since 12/01/2009

MENSWEAR RETAILER MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Harvey Langer

director · Since 10/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Kenneth Newgrosh

75–100% shares

British · England · Age 82

1a, Market Parade, Bury, BL9 0QE

Notified 07/04/2016

CompanyRankvs 195+ SIC 47710 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£873k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£467k

Current Liabilities

£91k

Fixed Assets

£519k

Debtors

£80k

5avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£895k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15-£22k
20234.89+£55k
20225.28+£69k
20216.44+£76k
20205.68-£34k
20196.18+£43k
20184.46

Derived from filed accounts. Not audited figures.