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Richmond Contracts Projects Limited

06867692

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 TENNANT CLOSE, NORTHALLERTON, DL6 2XL
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter Jagger

director · Since 02/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr James Samuel Bacon

director · Since 12/04/2024

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Gavin Paul Moore

director · Since 12/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Moorcon Holdings Limited

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

2, Tennant Close, Northallerton, DL6 2XL

Reg: 15543435 · Companies House (Uk) · A Company Limited By Shares

Notified 12/04/2024

Former PSCs

Mr Peter Jagger

Ceased 14/12/2017

Rcp Holdings Limited

Ceased 12/04/2024

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 14/07/2025Registered 30/07/2025
Charge
outstanding

RCP HOLDINGS LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
satisfied

PETER JAGGER AS SECURITY TRUSTEE FOR HIMSELF AND THE OTHER SECURED PARTIES

Created 14/12/2017Registered 15/12/2017Satisfied 12/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2011Registered 11/06/2011Satisfied 01/11/2023

CompanyRankvs 11208+ SIC 43390 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11208Richmond Contracts Projects Limited
63
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.

Employees1/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£912k

Current Liabilities

£862k

Fixed Assets

£3k

Debtors

£889k

0avg. employees-7

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£8k
20241.09+£24k
20231.04-£2.1M
20224.07-£45k
20213.85+£379k
20205.47—

Derived from filed accounts. Not audited figures.