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Richstone Properties Construction Ltd

03270769

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 29/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laura Elizabeth Rich Jones

secretary · Since 23/12/1996

MARKETING MANAGER

BRITISH · Age 59

Also on 3 other boards

Mr David Graham Peter Rich-Jones

director · Since 23/12/1996

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr David Graham Peter Rich-Jones

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

British,Canadian · England · Age 65

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORTGAGE TRUST LIMITED

Created 11/04/2005Registered 28/04/2005Satisfied 11/11/2009
charge
satisfied

UNITED BANK OF KUWAIT

Created 16/02/2000Registered 02/03/2000Satisfied 06/05/2005
charge
satisfied

UNITED BANK OF KUWAIT

Created 16/02/2000Registered 02/03/2000Satisfied 06/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1999Registered 15/02/1999Satisfied 08/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1998Registered 13/02/1998Satisfied 08/10/2009

CompanyRankvs 13227+ SIC 82990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13227Richstone Properties Construction Ltd
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£1.4M

Fixed Assets

£158k

Debtors

£4.6M

0avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83+£215k
20234.25-£1.4M
20223.59+£1.3M
20212.72—

Derived from filed accounts. Not audited figures.