Richards Residential Supplies Limited
02583102
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 25/02/1991
SECRETARY
BRITISH · ENGLAND · Age 82
Also on 5 other boards
director · Since 25/02/1991
COMPANY DIRECTOR/SALES REPRESENTATIVE
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 25/02/1991
SECRETARY
BRITISH · ENGLAND · Age 82
Also on 5 other boards
Persons with Significant Control
Mr Richard Mcgregor Benson
British · England · Age 68
Vivary Buildings, Colne, BB8 9BD
Notified 06/04/2016
Charges1 outstanding
TSB BANK PLC
CompanyRankvs 357+ SIC 13921 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£4k
Balance sheet strength
Cash
£92
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£115k
Current Liabilities
£124k
Fixed Assets
£90k
Debtors
£24k
Profit After Tax
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.93 | +£3k | £664k |
| 2023 | 1.05 | -£15k | £498k |
| 2022 | 1.14 | -£876 | £157k |
| 2021 | 0.76 | +£567 | £68k |
| 2020 | 0.89 | -£359 | £205k |
| 2019 | 1.06 | -£23k | £34k |
| 2018 | 1.00 | — | £144k |
Derived from filed accounts. Not audited figures.