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Gordon H Richards Limited

04112331

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 22/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Monika Curry

secretary · Since 22/11/2000

COMPANY DIRECTOR

CZECH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mrs Monika Curry

director · Since 22/11/2000

COMPANY DIRECTOR

CZECH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Robert Michael Curry

director · Since 22/11/2000

COMPANY DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Persons with Significant Control

Stoneleaf Building Materials Limited

75–100% shares
75–100% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 3877699 · Companies House · Limited By Shares

Notified 28/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2005Registered 22/07/2005Satisfied 12/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 21/07/2005

CompanyRankvs 1481+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 20/20
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.

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.

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 31/12/2024

Net Worth

£956k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£354k

Fixed Assets

£130k

Debtors

£336k

7avg. employees-1

Tax at Year End

Corp tax£61k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49+£164k
20232.87+£153k
20221.80+£227k
20211.78—

Derived from filed accounts. Not audited figures.