Back to search

Richardson Machine Tool Services Limited

04421441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 MEADOWS DRIVE, CHESTERFIELD, S43 3LH
Incorporated 22/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

25620
Machining
33120
Repair of machinery

Officers

Kathleen Doreen Richardson

secretary · Since 22/04/2002

BRITISH

Mr Jeremy Paul Richardson

director · Since 22/04/2002

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Matthew James Richardson

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Rmts (Holdings) Limited

75–100% shares
75–100% votes

Unit 7, Meadows Drive, Chesterfield, S43 3LH

Reg: 15847452 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Jeremy Paul Richardson

Ceased 29/10/2024

Mrs Kathleen Doreen Richardson

Ceased 29/10/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2007Registered 21/05/2007

CompanyRankvs 148+ SIC 25620 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£575k

Fixed Assets

£704k

Debtors

£899k

21avg. employees+5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£250k
20243.07+£183k
20232.29+£154k
20223.19+£92k
20213.28+£413k
20202.01+£243k
20191.42

Derived from filed accounts. Not audited figures.