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Richborough Estates Limited

04773757

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WATERLOO HOUSE, BIRMINGHAM, B2 5TB
Incorporated 21/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Campbell

director · Since 01/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Jonathan James Bloor

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr James David Bradshaw

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Richard Geoffrey Myatt

director · Since 30/04/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Richborough Estates Group Limited

75–100% shares
75–100% votes
Appoint directors

Waterloo House, Waterloo Street, Birmingham, B2 5TB

Reg: 08052635 · Register Of Companies Of England And Wales · Private Limited Company

Notified 20/12/2019

Former PSCs

Mr Karl George Parkinson-Witte

Ceased 23/12/2019

Mr Paul Campbell

Ceased 20/12/2019

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 26/03/2026Registered 27/03/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 23/12/2019Registered 24/12/2019Satisfied 11/10/2022

CompanyRankvs 260+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 31/12/2023

Net Worth

£5.4M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.9M

Current Liabilities

£3.6M

Fixed Assets

£202k

Debtors

£8.8M

27avg. employees+4

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.45+£1.5M
20222.43+£1.3M
20211.50+£2.0M
20201.32+£398k
20190.94-£30k
20180.91—

Derived from filed accounts. Not audited figures.