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Richies Bridlington Limited

03541315

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 HORSFORTH AVENUE, BRIDLINGTON, YO15 3DF
Incorporated 06/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jacqueline Preston

director · Since 06/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Alan Preston

director · Since 06/04/1998

CHAIRMAN

BRITISH · ENGLAND · Age 56

Mr Neil Michael Colley

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Kelly Marie Cooper-Baxter

secretary · Since 19/02/2024

Also on 1 other board

Mrs Kelly Marie Cooper-Baxter

director · Since 19/02/2024

PERSONNEL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Preston

25–50% shares
25–50% votes

British · England · Age 49

6, Duncome Close, Scarborough, YO12 4JW

Notified 06/04/2016

Mr Richard Alan Preston

50–75% shares
50–75% votes

British · England · Age 56

14, Horsforth Avenue, Bridlington, YO15 3DF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/10/2022Registered 21/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/05/2021Registered 17/05/2021

CompanyRankvs 3058+ SIC 56101 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£488k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£110k

Current Liabilities

£340k

Fixed Assets

£1.2M

Debtors

£22k

65avg. employees+7

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Assets less current liabilities£981k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£26k
20240.36-£94k
20230.64+£63k
20222.01+£212k
20211.63—

Derived from filed accounts. Not audited figures.