Back to search

A.T. Richardson & Son Limited

01073480

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THROWLEY HALL FARM, ASHBOURNE, DE6 2BB
Incorporated 25/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Mr Philip George Richardson

director · Since 02/04/1991

FARMER

BRITISH · ENGLAND · Age 65

Mr Thomas Henry Richardson

director · Since 20/12/2021

FARMER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Philip George Richardson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Throwley Hall Farm, Ilam, Ashbourne, DE6 2BB

Notified 19/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 14/03/2017
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 23/08/1976Registered 26/08/1976

CompanyRankvs 633+ SIC 01410 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£468k

Current Liabilities

£484k

Fixed Assets

£694k

Debtors

£92k

5avg. employees+1

Director Loans

Company owes directors£287k

Balance Sheet

Assets less current liabilities£679k
Signed by Mr Philip Richardson 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£41k
20230.99-£81k
20220.87-£14k
20211.07+£47k
20201.01+£59k
20190.85+£54k
20180.84

Derived from filed accounts. Not audited figures.