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R.D. Richards & Company (Maidenhead) Limited

01192482

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESTGATE CHAMBERS, PINNER, HA5 3LA
Incorporated 03/12/1974

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Sally Anne Hughes

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Rachel Anna Hine

director · Since 12/12/2025

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Ruth Deborah Jeffery

director · Since 12/12/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Adam Timothy Thomas Rolston

director · Since 12/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Richard John Russell Williams

director · Since 12/12/2025

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Ms Sally Anne Hughes

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

1, The Orchard, London, W4 1JZ

Notified 11/03/2019

Former PSCs

Executors Of The Estate Of Eileen Mary Richards (Deceased)

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

RACHEL HINE

Created 07/11/2025Registered 12/11/2025
Charge
outstanding

RACHEL HINE

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 17/09/2025Registered 18/09/2025
Charge
satisfied

A SHADE GREENER FINANCE F1 LIMITED

Created 02/12/2024Registered 05/12/2024Satisfied 23/09/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/04/2024Registered 19/04/2024Satisfied 28/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1985Registered 22/03/1985Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1982Registered 03/04/1982Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1981Registered 27/01/1981Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1981Registered 14/01/1981Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1979Registered 14/02/1979Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1978Registered 21/09/1978Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1978Registered 25/04/1978Satisfied 14/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/01/1976Registered 10/02/1976Satisfied 14/09/2012

CompanyRankvs 6575+ SIC 41201 peers
55

Financial strength52th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6575R.D. Richards & Company (Maidenhead) Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£386k

Current Liabilities

£100k

Debtors

£385k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
202429.47+£0
2023204.15+£0
202273.52+£0
202197.76+£0
202031.21+£0
2019130.15+£0

Derived from filed accounts. Not audited figures.