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John Richardson & Son (Timber Merchants) Limited

05307321

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALKEITH, MONKS CLOSE, CUMBRIA, CA11 9JG
Incorporated 08/12/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Keith George Dudson

secretary · Since 09/12/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Mr Keith George Dudson

director · Since 09/12/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 87

Also on 15 other boards

Mr Stephen Dudson

director · Since 09/12/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Miss Tracey Jane Dudson

director · Since 07/07/2014

ADMINISTRATION AND KITCHEN SALES

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Jason George Dudson

director · Since 01/01/2015

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Stephen Dudson

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Wilderswood, Beacon Edge, Penrith, CA11 9LA

Notified 21/12/2016

Dudson No. 2 Settlement 2001

25–50% shares
25–50% votes

Dalkeith, Monks Close, Penrith, CA11 9JG

Notified 21/12/2016

CompanyRankvs 597+ SIC 46730 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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597John Richardson & Son (Timber Merchants) Limited
69
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.

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

—

Current Liabilities

£293k

Fixed Assets

£1.9M

Debtors

£279k

23avg. employees-1

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr S Dudson

EstimatesDerived

YearImplied Profit
2025+£155k
2024+£263k

Derived from filed accounts. Not audited figures.