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G W Richards & Sons Contractors Limited

05853204

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

AZETS TY DERW, LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Hayley Richards

secretary · Since 21/06/2006

BRITISH · WALES · Age 50

Mrs Hayley Richards

director · Since 21/06/2006

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Kevin Richards

director · Since 21/06/2006

NONE

BRITISH · WALES · Age 56

Also on 2 other boards

Mr Wayne Richards

director · Since 21/06/2006

NONE

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Wayne Richards

25–50% shares

British · Wales · Age 55

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Mrs Hayley Richards

25–50% shares

British · Wales · Age 50

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Mr Kevin Richards

25–50% shares

British · Wales · Age 56

Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 467+ SIC 42990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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467G W Richards & Sons Contractors Limited
86
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£778k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£606k

Current Liabilities

£244k

Fixed Assets

£424k

Debtors

£368k

6avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£162k
20232.85-£93k
20222.40+£295k
20212.56+£228k
20201.79-£8k
20192.12+£190k
20181.38—

Derived from filed accounts. Not audited figures.