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Richard Paul (Sales) Limited

03676255

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Richard Paul Grunow

secretary · Since 30/11/1998

HIRE COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 60

Mr Jason Foytik

director · Since 30/11/1998

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Richard Paul Grunow

director · Since 30/11/1998

HIRE COMPANY OWNER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Ester Victoria Grunow

director · Since 01/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Esther Victoria Grunow

25–50% shares
25–50% votes

British · England · Age 54

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

Mr Richard Paul Grunow

50–75% shares
50–75% votes

English · England · Age 60

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

CompanyRankvs 219+ SIC 47710 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£233k

Current Liabilities

£72k

Fixed Assets

£18k

Debtors

£43k

7avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr R P Grunow 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23—
20234.22—
20224.03+£56k
20215.87-£2k
202016.43—
20198.43—
20184.71—

Derived from filed accounts. Not audited figures.