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Richmond Restaurants Limited

03894855

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 HIGH STREET, KINGSWINFORD, DY6 0HB
Incorporated 15/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Andrew Paul Critcher

director · Since 15/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Jane Critcher

secretary · Since 12/12/2022

Persons with Significant Control

Mr Andrew Paul Critcher

75–100% shares

British · England · Age 64

32, High Street, Kingswinford, DY6 0HB

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/01/2000Registered 15/01/2000Satisfied 06/09/2010

CompanyRankvs 2060+ SIC 56102 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£452k

Current Liabilities

£779k

Fixed Assets

£991k

Debtors

£22k

138avg. employees-11

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£432k
Assets less current liabilities£664k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£257k
20231.07-£116k
20221.25-£48k
20211.40+£303k
20200.83+£18k
20190.62+£36k
20180.50

Derived from filed accounts. Not audited figures.