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D J Richardson Limited

04719750

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25 HALL FARM COTTAGES, DISS, IP22 2BL
Incorporated 01/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Daniel John Richardson

secretary · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Hazel Susan Dormer

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Daniel John Richardson

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Hazel Susan Dormer

75–100% shares

British · England · Age 61

25, Hall Farm Cottages, Diss, IP22 2BL

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

SANTANDER UK PLC

Created 27/06/2011Registered 02/07/2011Satisfied 09/09/2019
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 23/04/2007Registered 14/05/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 24/01/2005Registered 11/02/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/08/2004Registered 28/08/2004

CompanyRankvs 3356+ SIC 68201 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£41k

Current Liabilities

£403k

Fixed Assets

£631k

0avg. employees-2

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£13k
20240.06-£272
20230.15+£11k
20220.14+£15k
20210.09-£7k
20200.13+£16k
20190.05

Derived from filed accounts. Not audited figures.