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Richmond House Estates Limited

03629775

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Richmond House, Avonmouth Way, Bristol, BS11 8DE
Incorporated 10/09/1998

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Geoffrey Cashman

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Paul Cashman

director · Since 18/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Adam Geoffrey Cashman

director · Since 01/09/2015

British · England · Age 42

Paul Cashman

director · Since 18/07/2023

British · England · Age 35

Former

Blackfriar Directors Limited

corporate nominee director · Resigned 10/09/1998

Blackfriar Secretaries Limited

corporate nominee secretary · Resigned 10/09/1998

Geoffrey Cashman

director · Resigned 01/09/2015

Geoffrey Cashman

secretary · Resigned 01/09/2015

Roger Bentley Matthews

director · Resigned 19/02/2022

Lorraine Cashman

director · Resigned 18/07/2023

Persons with Significant Control

Mr Adam Geoffrey Cashman

25–50% shares

British · England · Age 42

Richmond House, Avonmouth Way, Bristol, BS11 8DE

Notified 18/07/2023

Mr Paul Cashman

25–50% shares

British · England · Age 35

Richmond House, Avonmouth Way, Bristol, BS11 8DE

Notified 18/07/2023

Former PSCs

Mrs Lorraine Cashman

Ceased 18/06/2023

Mr Roger Bentley Matthews

Ceased 19/02/2022

Ms Angela Maureen Lowe

Ceased 18/07/2023

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Richmond House
2026-06-17

RICHMOND HOUSE

post townBristol
2026-06-17

BRISTOL

officer appointedCASHMAN, Adam Geoffrey
2026-06-17
officer appointedCASHMAN, Paul
2026-06-17

CompanyRankvs 80727+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£171k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£7k

Current Liabilities

£101k

Fixed Assets

£265k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£367
20240.06-£789
20230.06+£8k
20220.05-£243k
20210.06+£7k
20200.05+£8k
20190.05+£6k
20180.05

Derived from filed accounts. Not audited figures.