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J.D. Richmond & Son Limited

06468786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Gillian Richmond

secretary · Since 10/01/2008

BRITISH · Age 71

Mr Ben Antony Richmond

director · Since 10/01/2008

SITE MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ben Antony Richmond

25–50% shares
25–50% votes

British · England · Age 50

Second Floor, Ridgeland House, Horsham, RH12 1ER

Notified 06/04/2016

Former PSCs

Mr John Daniel Richmond

Ceased 29/03/2023

Charges0 outstanding

Charge
satisfied

LDF FINANCE NO 3 LIMITED

Created 16/01/2018Registered 23/01/2018Satisfied 09/10/2023

CompanyRankvs 16180+ SIC 41201 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£201k

Current Liabilities

£277k

Fixed Assets

£25k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73+£55k
20250.32+£9k
20240.37-£40k
20230.47

Derived from filed accounts. Not audited figures.