Back to search

Jon Richard Retail Limited

01914290

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

INDUSTRIAL ESTATE, M23 9GF
Incorporated 16/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr. Malcolm David Stark

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Sarah Frew

director · Since 20/10/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Louise Anne Yates Fcca

secretary · Since 28/04/2009

ACCOUNTANT

BRITISH · Age 52

Also on 2 other boards

Louise Anne Yates

director · Since 15/01/2019

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jon Richard Holdings Limited

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

Tilson Road, Roundthorn Industrial Estate, Manchester, M23 9GF

Reg: 07134578 · Companies House · Private Company Limited By Shares

Notified 31/10/2018

Former PSCs

Jon Richard Limited

Ceased 31/10/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2018Registered 12/10/2018
charge
satisfied

LADYMEAD HOLDINGS LIMITED

Created 01/08/1995Registered 16/08/1995Satisfied 07/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1995Registered 03/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1989Registered 01/09/1989

CompanyRankvs 386+ SIC 99999 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Edwin Pounds & Sons,Limited
90
3Sherry Funeral Service Limited
90
4City North Islington Limited
90
5C & J Haycock Limited
90
6Woodsford Limited
90
7Trs Cash & Carry Limited
90
8East End Foods Limited
90
9Colliers Of Birmingham Limited
90
10Nutley-Goring Holdings Limited
90
386Jon Richard Retail Limited
85
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.

Employees10/15 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.

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 31/08/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.2M

Fixed Assets

£20k

Debtors

£5.0M

0avg. employees

Tax at Year End(2021)

Corp tax£175k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20242.23
20221.99
20214.38
20203.34

Derived from filed accounts. Not audited figures.