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Richard Homes Limited

03753739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THATCHINGS, NEAR STOURBRIDGE, DY9 9SU
Incorporated 16/04/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lynette Roberta Flynn

secretary · Since 04/05/1999

BRITISH

Richard Leigh Flynn

director · Since 04/05/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Richard Leigh Flynn

75–100% shares

British · United Kingdom · Age 51

Thatchings, High Street, Belbroughton, DY9 9SU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2021Registered 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2021Registered 21/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2013Registered 20/12/2013Satisfied 01/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2013Registered 20/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2013Registered 31/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2012Registered 04/12/2012Satisfied 19/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2009Registered 01/12/2009Satisfied 19/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2001Registered 25/10/2001Satisfied 19/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2001Registered 16/03/2001Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2001Registered 12/01/2001Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2000Registered 27/05/2000Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1999Registered 28/06/1999Satisfied 19/12/2013

CompanyRankvs 1189+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1189Richard Homes Limited
84
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.

Employees9/15 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.

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 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£481k

Fixed Assets

£3.8M

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£151k
20243.01+£121k
20232.93+£493k
20224.72+£150k
20213.78+£215k
20203.20+£158k
20193.64—

Derived from filed accounts. Not audited figures.