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Richmond Developments Limited

01329289

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE NEW COACH HOUSE, BARFORD WARWICK, CV35 8DQ
Incorporated 08/09/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Lorraine Ellen Baldwin

director · Since 01/04/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Anthony Frank Bethell

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · New Zealand · Age 86

The New Coach House, Barford Warwick, CV35 8DQ

Notified 06/04/2016

Mocassar (Investment) Limited

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

Upper Rowley, Wasperton Lane, Warwick, CV35 8DQ

Reg: 01263752 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTHONY FRANK BETHELL

Created 03/01/2020Registered 14/01/2020
Charge
satisfied

ANTHONY FRANK BETHELL

Created 02/01/2020Registered 08/01/2020Satisfied 14/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2014Registered 03/07/2014Satisfied 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1985Registered 28/10/1985Satisfied 16/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1980Registered 25/07/1980Satisfied 16/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1979Registered 10/01/1980Satisfied 23/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1979Registered 08/11/1979Satisfied 23/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1979Registered 03/05/1979Satisfied 23/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1978Registered 17/07/1978Satisfied 23/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1978Registered 08/06/1978Satisfied 23/09/2021

CompanyRankvs 6578+ SIC 41201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6578Richmond Developments Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£816k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£51k

Current Liabilities

£168k

Fixed Assets

£1.8M

Debtors

£28k

2avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£85k
20230.28+£66k
20220.07+£61k
20210.05+£66k
20200.06+£301k
20190.79+£26k
20180.05—

Derived from filed accounts. Not audited figures.