Richmond House School
01270675
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 26/03/2018
COMPANY DIRECTOR/CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 18/10/2018
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 13/12/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 09/02/2023
RESEARCH FELLOW
SOUTH AFRICAN · ENGLAND · Age 47
director · Since 19/10/2023
HR DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Charges1 outstanding
LLOYDS BANK PLC
BERYL DAVIES.
CompanyRankvs 941+ SIC 85100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con
Key FinancialsYear ending 31/08/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£615k
Fixed Assets
£1.7M
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.32 |
Derived from filed accounts. Not audited figures.