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Richmond Support Services Limited

02691646

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 WHEATSTONE COURT, DAVY WAY, QUEDGELEY, GLOUCESTER, GL2 2AQ
Incorporated 27/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Anthony Plinston

director · Since 01/07/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Paul Andrew Lawrence

director · Since 01/12/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mrs Alison Vaughan

director · Since 01/04/2024

OPERATIONS' DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Miss Zoe Gibbs

secretary · Since 01/10/2024

Persons with Significant Control

Opera Holdings Limited

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

15, Wheatstone Court, Quedgeley Gloucester, GL2 2AQ

Reg: 02672672 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 22/10/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/03/2012Registered 29/03/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/12/1999Registered 02/12/1999Satisfied 17/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1999Registered 24/03/1999Satisfied 24/03/2001
charge
satisfied

BIBBY FACTORS LIMITED

Created 25/01/1996Registered 27/01/1996Satisfied 24/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1995Registered 19/01/1995Satisfied 10/06/1999

CompanyRankvs 4344+ SIC 86900 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4344Richmond Support Services Limited
78
How is this score calculated?
Financial strength23/25 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 30/09/2024

Turnover

£19k

Annual revenue

Net Worth

£150k

Balance sheet strength

Cash

£125

Cash in the bank

Profit Before Tax

£955

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Debtors

£13k

Cost of Sales

£13k

Gross Profit

£6k

Admin Expenses

£5k

Operating Profit

£1k

Profit After Tax

£774

1avg. employees+1

Tax at Year End

Corp tax£181

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£0

Derived from filed accounts. Not audited figures.