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Richmond Securities Limited

01213019

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 THE DEANS, BAGSHOT, GU19 5AT
Incorporated 19/05/1975

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Colin Bradley

director · Since 25/01/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr James Perry Hallam

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Persons with Significant Control

Cromwell (2003) Limited

75–100% shares
75–100% votes

4 The Deans, Bridge Road, Bagshot, GU19 5AT

Notified 28/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2010Registered 17/12/2010Satisfied 01/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND LIMITED

Created 03/03/1982Registered 15/04/1982Satisfied 08/03/2012

CompanyRankvs 80417+ SIC 68209 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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80417Richmond Securities Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£600

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£600

Current Liabilities

—

Debtors

£238

3avg. employees-1

Balance Sheet

Assets less current liabilities£600
Prepared with Caseware UK (AP4) 2024.0.164