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Jon Richard Retail Limited

01914290

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

99999
Dormant company

Officers

Mr. Malcolm David Stark

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · SPAIN · Age 79

Also on 1 other board

Ms Sarah Frew

director · Since 20/10/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

CompanyRankvs 1284+ SIC 99999 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1284Jon Richard Retail Limited
77
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.

Liquidity16/20 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 31/08/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£453

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£9.8M

Current Liabilities

£5.8M

Fixed Assets

£11k

Debtors

£9.8M

0avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£1.2M
20242.23—

Derived from filed accounts. Not audited figures.