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Richardsons Of Feckenham Limited

04711565

active
Private Limited Company
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

FOXLEY FARM, REDDITCH, B96 6QB
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Sara Jane Mogg

secretary · Since 26/03/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Sara Jane Mogg

director · Since 26/03/2003

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Steven Andrew Mogg

director · Since 26/03/2003

BUILDER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Harold George Richardson

director · Since 26/03/2003

FARMER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Harold George Richardson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 78

Foxley Farm, Redditch, B96 6QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2003Registered 17/04/2003

CompanyRankvs 91+ SIC 47520 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£952k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£1.1M

Current Liabilities

£197k

Fixed Assets

£25k

Debtors

£196k

6avg. employees

Balance Sheet

Assets less current liabilities£959k
Signed by 04711565 2024-04-01 2025-03-31 04711565 2025-03-31 04711565 bus:OrdinaryShareClass1 2025-03-31 04711565 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£49k
20247.21-£58
20237.37+£90k
20223.96+£57k
20214.09

Derived from filed accounts. Not audited figures.