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Richard Featherston (Holdings) Ltd.

02425597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KELLEYTHORPE INDUSTRIAL ESTATE, NORTH HUMBERSIDE, YO25 9DJ
Incorporated 22/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Patricia Ann Featherston

secretary · Since 22/09/1991

BRITISH

Also on 1 other board

Richard Featherston

director · Since 22/09/1991

ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Patricia Ann Featherston

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Kelleythorpe Industrial Estate, Driffield, YO25 9DJ

Notified 06/04/2016

Richard Featherston

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Kelleythorpe Industrial Estate, Driffield, YO25 9DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/05/2005Registered 24/05/2005
charge
satisfied

HSBC BANK PLC

Created 21/04/2005Registered 23/04/2005Satisfied 03/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2001Registered 13/02/2001Satisfied 01/09/2006
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 28/11/1991Registered 29/11/1991Satisfied 11/05/2001
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 28/11/1991Registered 29/11/1991Satisfied 11/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 03/01/1991Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1989Registered 20/11/1989Satisfied 01/09/2006

CompanyRankvs 2315+ SIC 70100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 58.76× · 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 strength21/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£18k

Fixed Assets

£319k

Debtors

£119k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.76+£101k
202423.93+£135k
202315.26+£135k
202213.84+£100k
20219.15+£271k
20206.10+£245k
20193.27+£105k
20182.06

Derived from filed accounts. Not audited figures.