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M & L Richardson & Sons Limited

04681129

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

LOW ROW SERVICE STATION, BRAMPTON, CA8 2JE
Incorporated 27/02/2003

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Martyn Edward Richardson

director · Since 27/02/2003

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr David Graham Richardson

director · Since 27/02/2003

SERVICE STATION PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Paul Richardson

director · Since 27/02/2003

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Kevin Stuart Richardson

director · Since 27/02/2003

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Martyn Edward Richardson

secretary · Since 01/03/2009

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Linda Richardson

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Gillian Richardson

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Helen Richardson

director · Since 26/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Paul Richardson

significant-influence-or-control-as-firm

British · England · Age 55

Low Row Service Station, Low Row, Brampton, CA8 2JE

Notified 06/04/2016

Mr Martyn Edward Richardson

significant-influence-or-control-as-firm

British · England · Age 52

Low Row Service Station, Low Row, Brampton, CA8 2JE

Notified 06/04/2016

Mr Kevin Stuart Richardson

significant-influence-or-control-as-firm

British · England · Age 48

Low Row Service Station, Low Row, Brampton, CA8 2JE

Notified 06/04/2016

Mr David Graham Richardson

significant-influence-or-control-as-firm

British · England · Age 57

Low Row Service Station, Low Row, Brampton, CA8 2JE

Notified 06/04/2016

Former PSCs

Mrs Lyndis Dorothy Richardson

Ceased 27/02/2022

Mr Malcolm Nanson Richardson

Ceased 27/02/2022

Charges13 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2020Registered 14/07/2020
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2017Registered 06/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 06/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2016Registered 05/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2016Registered 20/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2009Registered 10/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2003Registered 16/07/2003
charge
satisfied

HEDDON SERVICE STATION LIMITED

Created 01/07/2003Registered 09/07/2003Satisfied 11/10/2022
charge
satisfied

HEDDON SERVICE STATION LIMITED

Created 01/07/2003Registered 09/07/2003Satisfied 07/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2003Registered 14/05/2003

CompanyRankvs 92+ SIC 47300 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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 co

Key FinancialsYear ending 30/04/2024

Turnover

£44.5M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.7M

Fixed Assets

£8.6M

Debtors

£1.2M

Cost of Sales

£40.1M

Gross Profit

£4.4M

Admin Expenses

£1.9M

Operating Profit

£2.6M

Profit After Tax

£1.7M

113avg. employees+6

Tax at Year End

Corp tax£327k

People Costs

Wages & salaries£1.9M
NI contributions£123k

Balance Sheet

Intangible assets£709k
Bank loans & overdrafts£149k
Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£1.7M
20231.21+£1.4M
20221.15+£888k
20211.25+£1.3M
20190.97

Derived from filed accounts. Not audited figures.