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R.D. Richards & Company (Maidenhead) Limited

01192482

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

The Mill At Sonning Theatre, Sonning Eye, Reading, RG4 6TY
Incorporated 03/12/1974

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Sally Anne Hughes

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Ruth Deborah Jeffery

director · Since 12/12/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Rachel Anna Hine

director · Since 12/12/2025

BRITISH · ENGLAND · Age 43

Also on 5 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

Sally Anne Hughes

director · Since 14/05/1998

British · England · Age 69

Adam Timothy Thomas Rolston

director · Since 12/12/2025

British · United Kingdom · Age 42

Rachel Anna Hine

director · Since 12/12/2025

British · England · Age 43

Ruth Deborah Jeffery

director · Since 12/12/2025

British · England · Age 52

Richard John Russell Williams

director · Since 12/12/2025

British · England · Age 70

Former

Frank Kirrage Richards

director · Resigned 25/01/1994

Ronald Desmond Richards

director · Resigned 27/02/2002

Patricia Joan Richards-Ferguson

director · Resigned 30/08/2003

Adrian Timothy Kirrage Richards

director · Resigned 02/09/2003

Eileen Mary Richards

director · Resigned 05/06/2015

Eileen Mary Richards

secretary · Resigned 05/06/2015

Adam Timothy Thomas Rolston

director · Resigned 25/05/2025

Persons with Significant Control

Ms Sally Anne Hughes

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

British · United Kingdom · Age 69

1, The Orchard, London, W4 1JZ

Notified 11/03/2019

Mrs Sally Anne Hughes

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

British · England · Age 69

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

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1The Mill At Sonning Theatre
2026-08-22

WESTGATE CHAMBERS

post townReading
2026-08-22

PINNER

postcodeRG4 6TY
2026-08-22

HA5 3LA

officer appointedHINE, Rachel Anna
2026-08-22
officer appointedHUGHES, Sally Anne
2026-08-22
officer appointedJEFFERY, Ruth Deborah
2026-08-22
officer appointedROLSTON, Adam Timothy Thomas
2026-08-22
officer appointedWILLIAMS, Richard John Russell
2026-08-22

CompanyRankvs 6524+ 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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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

Derived from filed accounts. Not audited figures.