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E. Richards & Co. (Bank Farm Horton) Limited

01041315

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BANK FARM, GOWER, SA3 1LL
Incorporated 07/02/1972

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Brian Herbert Richards

director · Since 31/12/1990

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 90

Jean Yvonne Richards

director · Since 31/12/1990

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 87

Mr David Alistair Richards

secretary · Since 01/04/1997

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Christopher John Richards

director · Since 01/04/1997

DIRECTOR

BRITISH · WALES · Age 61

Mr David Alistair Richards

director · Since 01/04/1997

DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Brian Herbert Richards

50–75% shares

British · Wales · Age 90

Bank Farm, Gower, SA3 1LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2020Registered 13/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1985Registered 28/02/1985

CompanyRankvs 175+ SIC 55300 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£711k

Current Liabilities

£499k

Fixed Assets

£2.5M

Debtors

£95k

56avg. employees-4

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£62k
20241.17+£151k
20231.22+£203k
20220.84+£274k
20210.64+£228k
20200.45+£49k
20190.43-£38k
20171.02

Derived from filed accounts. Not audited figures.