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O. Richards Limited

05380741

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 TYN LLAN, PWLLHELI, LL53 8EB
Incorporated 02/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

43120
Site preparation

Officers

Mr Osian Richards

director · Since 02/03/2005

DEMOLITION BUILDINGS EARTH MOVING

BRITISH · WALES · Age 55

Gwenda Mary Jones

secretary · Since 22/09/2014

BRITISH

Persons with Significant Control

Mr Osian Richards

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

British · Wales · Age 55

7 Mountain Street, Caernarfon, LL55 1PW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/12/2006Registered 22/12/2006

CompanyRankvs 621+ SIC 43120 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£128k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£51k

Current Liabilities

£26k

Fixed Assets

£105k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£2k
20241.38+£26k
20232.44+£7k
20221.66+£13k
20210.99-£4k
20200.42+£45k
20190.45

Derived from filed accounts. Not audited figures.