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David Richards Engineering Limited

02340880

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

6 NORTHLANDS ROAD, SOUTHAMPTON, SO15 2LF
Incorporated 30/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

25620
Machining

Officers

David William Greenhalf

secretary · Since 30/01/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard Jeffery Cox

director · Since 30/01/1991

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr David William Greenhalf

director · Since 30/01/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Richard Jeffery Cox

25–50% shares

British · England · Age 67

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 06/04/2016

Mr David William Greenhalf

25–50% shares

British · England · Age 67

C/O J & S Accountants Limited, Unit F3, Mill House Business Centre, Mill Road, Southampton, SO40 3AE

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

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Charge
outstanding

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charge
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charge
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charge
outstanding

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Created 01/09/1999Registered 08/09/1999
charge
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NATIONAL WESTMINSTER BANK PLC

Created 17/05/1994Registered 25/05/1994

CompanyRankvs 601+ SIC 25620 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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601David Richards Engineering Limited
73
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.

Employees13/15 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£527k

Current Liabilities

£310k

Fixed Assets

£248k

Debtors

£390k

19avg. employees+1

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£465k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£1k
20241.64-£34k
20232.98+£76k
20223.23+£3k
20213.03—

Derived from filed accounts. Not audited figures.