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Paul Richards & Sons Limited

01454900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DELL FARM, NR. HASLEMERE, GU27 2EN
Incorporated 17/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
96090
Other personal service activities

Officers

Mrs Christine Richards

secretary · Since 01/06/1992

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Christine Richards

director · Since 01/06/1992

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Paul Bernard Richards

director · Since 01/06/1992

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Robert William Richards

director · Since 01/11/2006

CONSTRUCTION SITE MANAGER

BRITISH · ENGLAND · Age 40

Mr Daniel Paul Richards-Doran

director · Since 01/11/2006

MICRO BIOLOGIST

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Paul Bernard Richards

Significant control

British · England · Age 70

Dell Farm, Nr. Haslemere, GU27 2EN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 761+ SIC 01500 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£412k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£14k

Current Liabilities

£7k

Fixed Assets

£445k

Debtors

£192

1avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£452k
Signed by 1454900 2024-11-01 2025-10-31 1454900 2025-10-31 1454900 bus:OrdinaryShareClass1 2025-10-31 1454900 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£213k
20240.53+£20k
20230.00-£726
20220.03-£241k
20213.77+£17k
202015.05-£27k
201913.91+£26k
201812.46

Derived from filed accounts. Not audited figures.