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Richardson Roofing (Industrial) Limited

04252237

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 13/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr George Martin Richardson

director · Since 17/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Persons with Significant Control

Richardson Roofing Holdings Limited

75–100% shares
75–100% votes

Richardson House, Moor Lane, Staines, TW19 6EQ

Reg: 3688448 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 43910 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 going concern are d

Key FinancialsYear ending 31/08/2021

Turnover

£8.2M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£136k

Bottom line earnings

Net Current Assets

£300k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.7M

Debtors

£2.8M

Cost of Sales

£8.0M

Gross Profit

£167k

Admin Expenses

£310k

Operating Profit

-£136k

Profit After Tax

-£128k

6avg. employees+6

Tax at Year End

Corp tax£0
Dividends paid£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.08+£0
20202.09—

Derived from filed accounts. Not audited figures.