Richmond & Hampshire Limited
04216956
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 9 other boards
director · Since 12/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 26 other boards
director · Since 19/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 4 other boards
director · Since 22/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 4 other boards
Persons with Significant Control
Mr Rajeshpal Singh Matharu
British · United Kingdom · Age 68
The Elvetham Hotel, Fleet Road, Hook, RG27 8AS
Notified 12/11/2019
Mr Harpal Singh Matharu
British · England · Age 69
The Elvetham Hotel, Fleet Road, Hook, RG27 8AS
Notified 12/11/2019
Former PSCs
Mr Greville Richard Hugh Dare
Ceased 12/11/2019
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 57564+ SIC 82990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£110k
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£17.0M
Working capital
Current Assets
£426k
Current Liabilities
£17.4M
Fixed Assets
£13.0M
Debtors
£233k
Admin Expenses
£3.1M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2024 | 0.03 | +£0 |
| 2023 | 0.03 | -£3.2M |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.