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Richmond Company 207 Limited

05781039

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10-12 KING STREET, READING, RG1 2HE
Incorporated 13/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nilesh Nautamlal Patel

director · Since 27/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Vipul Nautamlal Patel

director · Since 27/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Nilesh Nautamlal Patel

secretary · Since 01/01/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mrs Kanchan Sharma

director · Since 28/04/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 51

Mr Vijay Kumar Purshottam Sharma

director · Since 28/04/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Persons with Significant Control

Nilvip Holdings Limited

75–100% shares

10-12, King Street, Reading, RG1 2HE

Reg: 3932228 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/07/2008Registered 31/07/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 16/07/2008Registered 23/07/2008
charge
outstanding

SAHANA ESTATES LIMITED

Created 29/01/2007Registered 01/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2007Registered 31/01/2007Satisfied 02/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2007Registered 26/01/2007Satisfied 02/08/2008

CompanyRankvs 737+ SIC 55100 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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737Richmond Company 207 Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£892k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£253k

Current Liabilities

£230k

Fixed Assets

£1.2M

Debtors

£119k

27avg. employees+5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£73k
20230.95+£186k
20221.58+£115k
20213.82-£63k
20200.97+£155k
20190.95—

Derived from filed accounts. Not audited figures.