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D. R. Richards Limited

01200806

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ALEXANDRA RD, SWANSEA, SA4 2NW
Incorporated 19/02/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Vivienne Richards

secretary · Since 24/01/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

David Rhys Richards

director · Since 24/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Vivienne Richards

director · Since 22/09/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Rhys Richards

50–75% shares

British · Wales · Age 82

17 Alexandra Rd, Swansea, SA4 2NW

Notified 24/01/2017

Mrs Vivienne Richards

25–50% shares
25–50% votes

British · Wales · Age 72

17 Alexandra Rd, Swansea, SA4 2NW

Notified 24/01/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/01/2009Registered 23/01/2009
charge
outstanding

HSBC BANK PLC

Created 20/08/2008Registered 28/08/2008

CompanyRankvs 157+ SIC 47220 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.79× · 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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£316k

Current Liabilities

£41k

Fixed Assets

£34k

5avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79+£11k
20245.77+£21k
20235.78-£3k
20225.38+£14k
20214.25+£55k
20204.84-£4k
20195.92+£26k
201715.30

Derived from filed accounts. Not audited figures.