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J & E Richards Limited

02930634

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-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 59

Also on 19 other boards

Persons with Significant Control

Mr Mark Richard Barnes

25–50% shares

British · England · Age 59

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

Notified 06/04/2016

Mr Scott Richard Barnes

25–50% shares

British · England · Age 36

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

Notified 31/05/2023

Former PSCs

Judith Barnes

Ceased 31/05/2023

Charges3 outstanding

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outstanding

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CompanyRankvs 25590+ SIC 41100 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25590J & E Richards Limited
58
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.

Liquidity12/20 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 31/05/2025

Net Worth

-£538k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£87k

Debtors

£553k

7avg. employees

Balance Sheet

Bank loans & overdrafts£888k
Assets less current liabilities£350k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£35k
20240.96+£71k
20230.41—

Derived from filed accounts. Not audited figures.