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Richmond & Swale Valley Development Company Limited

02080392

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PALLETT HILL (QUARRY), CATTERICK VILLAGE, DL10 7NT
Incorporated 04/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Geoffrey Maxwell Simpson

director · Since 18/09/1991

FARMER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Geoffrey Maxwell Simpson

secretary · Since 16/06/2024

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Maxwell Simpson

75–100% shares

British · England · Age 74

Pallett Hill (Quarry), Catterick Village, DL10 7NT

Notified 06/04/2016

CompanyRankvs 54814+ SIC 70229 peers
62

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 52.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54814Richmond & Swale Valley Development Company Limited
62
How is this score calculated?
Financial strength6/25 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 31/03/2024

Net Worth

£2

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£131k

Current Liabilities

£2k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202452.66
202320.71
202224.84
202114.96
202027.51
201924.52
201714.29

Derived from filed accounts. Not audited figures.