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Richmonds Horse Transport Limited

02877907

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

NEW MARSH FARM, COBHAM, KT11 3JX
Incorporated 06/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
51210
Freight air transport
93199
Other amusement and recreation activities

Officers

Mr Martin John Stegeman

director · Since 06/12/1993

TRANSPORT COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Joanna Louise Sowter

director · Since 20/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Martin John Stegeman

75–100% shares

British · England · Age 63

New Marsh Farm, Horsley Road, Cobham, KT11 3JX

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2020Registered 18/02/2020

CompanyRankvs 6612+ SIC 49410 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£709k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£1.2M

Debtors

£1.4M

Profit After Tax

£15k

3avg. employees

Balance Sheet

Bank loans & overdrafts-£1
Assets less current liabilities£947k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£26k
20241.23+£152k
20231.22+£94k
20221.32+£180k
20212.10

Derived from filed accounts. Not audited figures.