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Bob Richardson Tools & Fasteners Limited

01741080

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PEDMORE ROAD, WEST MIDLANDS., DY2 0RL
Incorporated 20/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Susan Margaret Richardson

secretary · Since 23/06/1991

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Robert Franklyn Richardson

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Susan Margaret Richardson

director · Since 23/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Bob Richardson Holdings Limited

75–100% shares
75–100% votes

Pedmore Road, Dudley, DY2 0RL

Reg: 12321191 · Companies House · Limited

Notified 08/01/2020

Former PSCs

Mrs Susan Margaret Richardson

Ceased 08/01/2020

Mr Robert Franklyn Richardson

Ceased 08/01/2020

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/01/1990Registered 30/01/1990Satisfied 20/04/2021
charge
outstanding

MIDLAND BANK PLC

Created 08/05/1984Registered 14/05/1984

CompanyRankvs 2492+ SIC 46900 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£397k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£60k

Debtors

£1.3M

15avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£40k
20231.26-£93k
20221.30-£161k
20211.45+£55k
20201.13-£64k
20191.24

Derived from filed accounts. Not audited figures.