Back to search

Richmann Walsh Engineering Limited

01139514

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 15/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Mark Anthony Manning

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Mark David Thomas

director · Since 06/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Richmann Engineering Limited

75–100% shares

17, Lythalls Lane, Coventry, CV6 6FN

Reg: 10508272 · Companies House · Limited Company

Notified 24/03/2017

Former PSCs

Mr David Owen Walsh

Ceased 24/03/2017

Mr Richard Melvyn Walsh

Ceased 24/03/2017

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/09/2020Registered 12/10/2020
Charge
outstanding

HSBC BANK PLC

Created 20/03/2018Registered 21/03/2018
Charge
outstanding

HSBC BANK PLC

Created 09/03/2018Registered 14/03/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/03/2017Registered 21/03/2017Satisfied 24/06/2022

CompanyRankvs 15+ SIC 29320 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£1.8M

29avg. employees+1

Balance Sheet

Bank loans & overdrafts£645k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.92-£8k
20212.35

Derived from filed accounts. Not audited figures.