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Richwill Farm Limited

06406434

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

92 STATION ROAD, CLACTON-ON-SEA, CO15 1SG
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Sarah Jane Barnard

secretary · Since 23/10/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Peter Michael Barnard

director · Since 23/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Dean Anthony Baker

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mrs Sarah Jane Barnard

director · Since 02/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Peter Michael Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

92, Station Road, Clacton-On-Sea, CO15 1SG

Notified 06/04/2016

Mrs Sarah Jane Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 59

92, Station Road, Clacton-On-Sea, CO15 1SG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2015Registered 12/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2015Registered 05/11/2015

CompanyRankvs 11935+ SIC 85590 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 26/12/2024

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£1k

Current Liabilities

£200k

Fixed Assets

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20240.01-£6k
20230.01+£5k
20220.10-£3k
20210.06

Derived from filed accounts. Not audited figures.