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Richardson Jones Limited

04770011

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

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Charles Porter

secretary · Since 19/05/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Christopher Dominic Jones

director · Since 19/05/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr David Charles Porter

director · Since 19/05/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Giles Anthony Thrush

director · Since 19/05/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Kevin Graham Ellerby

director · Since 01/10/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Former PSCs

Mr Christopher Dominic Jones

Ceased 20/11/2020

Mr David Charles Porter

Ceased 20/11/2020

Mr Giles Anthony Thrush

Ceased 20/11/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 25/06/2003

CompanyRankvs 79+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 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 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.

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

£885k

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£1.1M

Current Liabilities

£250k

Fixed Assets

£25k

Debtors

£582k

20avg. employees+1

Tax at Year End(2023)

Dividends paid£336k

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.47+£58k
20244.68-£15k
20234.29+£128k
20223.84+£707k
20212.66

Derived from filed accounts. Not audited figures.