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Jon Richard Limited

02734971

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TILSON ROAD, WYTHENSHAWE, M23 9GF
Incorporated 28/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr. Malcolm David Stark

director · Since 28/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Sarah Frew

director · Since 24/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Louise Anne Yates Fcca

secretary · Since 28/04/2009

ACCOUNTANT

BRITISH · Age 52

Also on 2 other boards

Mrs Louise Anne Yates

director · Since 01/08/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Jon Richard Holdings Limited

75–100% shares
75–100% votes

Tilson Road, Roundthorn Industrial Estate, Manchester, M23 9GF

Reg: 07134578 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2018Registered 12/10/2018
charge
satisfied

PATENT CAPITAL LIMITED

Created 28/03/2012Registered 11/04/2012Satisfied 18/09/2013
charge
satisfied

PATENT CAPITAL LIMITED

Created 27/03/2012Registered 11/04/2012Satisfied 18/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 27/09/2001Satisfied 25/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1995Registered 03/08/1995

CompanyRankvs 2741+ SIC 47770 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fish Brothers Group Limited
90
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90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
2741Jon Richard Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£8.4M

Fixed Assets

£87k

Debtors

£4.1M

127avg. employees+18

Tax at Year End

Corp tax£6k

Director Loans(2021)

Company owes directors£273k

People Costs(2021)

Wages & salaries£2.8M
NI contributions£208k

Balance Sheet

Intangible assets£31k
Assets less current liabilities-£3.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£711k
20230.58-£1.6M
20220.71-£1.6M
20211.03-£801k
20201.22-£3.0M
20192.19—

Derived from filed accounts. Not audited figures.