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Richards And Puszkarz (Developments) Limited

02207594

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 22/12/1987

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Leslie Frederick Richards

director · Since 10/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Leslie Frederick Richards

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

British · United Kingdom · Age 71

110, High Street, Weymouth, DT4 9NU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/11/1999Registered 17/11/1999
charge
outstanding

HSBC BANK PLC

Created 04/11/1999Registered 17/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 23/03/1995Registered 25/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 12/12/1990Registered 27/12/1990

CompanyRankvs 6270+ SIC 41202 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.5× · 20/20
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 strength18/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£0
20255.50-£5k
20245.46-£5k
20231.53-£6k
20221.59+£32k
20211.24+£9k
20200.85+£32k
20190.36

Derived from filed accounts. Not audited figures.