Richard James Homes Limited
04381171
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 25/02/2002
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/03/2004
ADMINISTRATOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Richard James Clubley
British · England · Age 58
Unit 1, Rise Lane, Beverley, HU17 5PL
Notified 06/04/2016
Mrs Joanne Clubley
British · England · Age 57
Unit 1, Rise Lane, Beverley, HU17 5PL
Notified 06/04/2016
Charges1 outstanding
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ANDREW FAIRBURN AND PETER FAIRBURN
CompanyRankvs 6990+ SIC 41100 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/10/2024
Net Worth
£672k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£625k
Working capital
Current Assets
£1.3M
Current Liabilities
£711k
Fixed Assets
£58k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | +£103k |
| 2023 | 2.09 | -£138k |
| 2022 | 4.89 | -£112k |
| 2021 | 4.67 | +£337k |
| 2020 | 2.19 | +£363 |
| 2019 | 7.67 | +£154k |
| 2018 | 3.78 | — |
Derived from filed accounts. Not audited figures.