Back to search

J. Richardson Management And Design Services Limited

01225447

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96 ILFRACOMBE GARDENS, WHITLEY BAY, NE26 3SG
Incorporated 05/09/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Josephine Anne Richardson

secretary · Since 30/10/1991

BRITISH · ENGLAND · Age 88

Also on 51 other boards

Miss Debra Joanne Richardson

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr John Henry Richardson

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mrs Josephine Anne Richardson

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 51 other boards

Mrs Julie Elizabeth Thornton

director · Since 30/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr John Henry Richardson

25–50% shares
25–50% votes

British · England · Age 88

96, Ilfracombe Gardens, Whitley Bay, NE26 3SG

Notified 06/04/2016

Mrs Josephine Anne Richardson

25–50% shares
25–50% votes

British · England · Age 88

96, Ilfracombe Gardens, Whitley Bay, NE26 3SG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2001Registered 20/01/2001Satisfied 21/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 18/11/1999Satisfied 27/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 18/11/1999Satisfied 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1990Registered 21/12/1990Satisfied 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1989Registered 27/02/1989Satisfied 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1988Registered 02/09/1988Satisfied 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1984Registered 20/11/1984Satisfied 13/05/2009

CompanyRankvs 19320+ SIC 41100 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£47k

Current Liabilities

£45k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£6k
20241.15-£7k
20231.25-£7k
20221.33-£18k
20212.31+£64k
20200.88+£4k
20190.62

Derived from filed accounts. Not audited figures.