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H.V. Richmond Limited

01388960

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

THE GARAGE, ROYSTON, SG8 8JA
Incorporated 14/09/1978

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr David Monty Richmond

secretary · Since 20/02/1992

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr David Monty Richmond

director · Since 20/02/1992

COACH OPERATOR

ENGLISH · ENGLAND · Age 86

Also on 3 other boards

Mr Andrew Paul Richmond

director · Since 23/07/2001

MANAGER

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Richmonds Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Garage, High Street, Barley, SG8 8JA

Reg: 12271147 · Companies House · Private Company Limited By Shares

Notified 30/01/2020

Former PSCs

Mr David Monty Richmond

Ceased 30/01/2020

Mr Michael John Richmond

Ceased 30/01/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2022Registered 12/01/2022Satisfied 06/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2019Registered 22/11/2019Satisfied 28/07/2023

CompanyRankvs 267+ SIC 49390 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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267H.V. Richmond Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£4.7M

Debtors

£800k

79avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£1.5M
20241.31+£92k
20231.35—

Derived from filed accounts. Not audited figures.