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D.F.Richards (Veneers) Limited

01071471

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KINGFISHER HOUSE, BASILDON, SS14 3DA
Incorporated 12/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Duncan James Richards

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Christine Mary Richards

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Mr David Frank Richards

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Duncan James Richards

director · Since 25/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Alexander Charles Richards

director · Since 13/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Surface Products Limited

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

Kingfisher House, Chester Hall Lane, Basildon, SS14 3DA

Reg: 02766580 · England And Wales · Limited Company

Notified 17/02/2023

Former PSCs

Mr David Frank Richards

Ceased 17/02/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2020Registered 02/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2017Registered 12/10/2017
Charge
outstanding

WHITEHALL TRUSTEES LIMITED · DAVID RICHARDS · DUNCAN RICHARDS · ALEXANDER RICHARDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/09/2017Registered 05/10/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/05/2011Registered 17/05/2011

CompanyRankvs 21+ SIC 16290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Halliday Funeral Supplies Ltd
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21D.F.Richards (Veneers) Limited
89
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.

Employees14/15 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

£4.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.0M

Fixed Assets

£1.9M

Debtors

£1.7M

27avg. employees-1

Tax at Year End

Corp tax£392k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£783k
20242.34+£610k
20232.53—

Derived from filed accounts. Not audited figures.