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D. Richardson & Company Limited

02682387

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRACKEN HOUSE, RICHMOND, DL10 5PN
Incorporated 29/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Constance Margaret Richardson

secretary · Since 09/06/1992

TEACHER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Constance Margaret Richardson

director · Since 09/06/1992

TEACHER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr David Richardson

director · Since 09/06/1992

FARMER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

David Austen Richardson

director · Since 31/03/2005

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr David Richardson

75–100% shares

British · England · Age 77

Bracken House, Richmond, DL10 5PN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2003Registered 27/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1996Registered 18/09/1996

CompanyRankvs 848+ SIC 01500 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength20/25 pts

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

Employees12/15 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

£723k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.1M

Current Liabilities

£639k

Fixed Assets

£1.2M

Debtors

£207k

4avg. employees

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£35k
20241.64+£64k
20232.12+£23k
20221.48+£137k
20211.63+£153k
20201.25+£66k
20191.21+£62k
20171.26

Derived from filed accounts. Not audited figures.