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J & E Richards Limited

02930634

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE CAMPSMOUNT FARM, DONCASTER, DN6 9AP
Incorporated 19/05/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Richard Barnes

director · Since 18/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Persons with Significant Control

Mr Mark Richard Barnes

25–50% shares

British · England · Age 58

The Estate Office, Campsmount Farm, Doncaster, DN6 9AP

Notified 06/04/2016

Mr Scott Richard Barnes

25–50% shares

British · England · Age 35

The Estate Office, Campsmount Farm, Doncaster, DN6 9AP

Notified 31/05/2023

Former PSCs

Judith Barnes

Ceased 31/05/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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outstanding

ALDERMORE BANK PLC

Created 14/11/2023Registered 16/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 14/11/2023Registered 16/11/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2019Registered 30/07/2019Satisfied 26/06/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 26/07/2019Registered 29/07/2019Satisfied 26/06/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 22/02/2018Registered 09/03/2018Satisfied 29/01/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 22/02/2018Registered 09/03/2018Satisfied 29/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2012Registered 09/01/2013Satisfied 16/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2012Registered 03/01/2013Satisfied 25/07/2013
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 21/12/2012Registered 03/01/2013Satisfied 09/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2010Registered 29/09/2010Satisfied 09/02/2018
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 09/09/2009Registered 12/09/2009Satisfied 09/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2008Registered 21/05/2008Satisfied 10/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2005Registered 12/03/2005Satisfied 18/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2003Registered 07/05/2003Satisfied 06/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2003Registered 21/03/2003Satisfied 06/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2001Registered 15/11/2001Satisfied 10/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2001Registered 06/04/2001Satisfied 09/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2001Registered 09/02/2001Satisfied 09/02/2018

CompanyRankvs 40440+ SIC 41100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40440J & E Richards Limited
48
How is this score calculated?
Financial strength1/25 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 31/05/2024

Net Worth

-£574k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£97k

Debtors

£559k

7avg. employees-1

Tax at Year End(2022)

Corp tax£65

Balance Sheet

Bank loans & overdrafts£627k
Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£71k
20230.41-£357k
20220.64+£20k
20210.66—
20200.75—
20190.55+£130k
20180.56—

Derived from filed accounts. Not audited figures.