Back to search

Richard Boreham Limited

04671004

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLKAT HOUSE COED ABEN ROAD, WREXHAM, LL13 9UH
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Anthony David Stokes-Boreham

director · Since 01/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Richard Anthony David Stokes-Boreham

secretary · Since 31/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mrs Tracey Dawn Jones

director · Since 20/08/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Richard Antony Stokes-Boreham

Significant control

British · Wales · Age 63

Ellkat House, Coed Aben Road, Wrexham, LL13 9UH

Notified 19/02/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2006Registered 28/12/2006Satisfied 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2006Registered 21/11/2006Satisfied 26/07/2017

CompanyRankvs 12220+ SIC 68209 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

£845k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£288k

Current Liabilities

£147k

Fixed Assets

£754k

Debtors

£165k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£895k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£35k
20231.62+£50k
20221.22+£130k
20210.98+£50k
20200.82+£65k
20190.38+£51k
20180.22

Derived from filed accounts. Not audited figures.