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Richmond Furniture Scheme

07001417

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1A FORTESCUE AVENUE, TWICKENHAM, TW2 5LS
Incorporated 26/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47799
Retail sale of second-hand goods in stores
95240
Repair of furniture and home furnishings

Officers

Mr John Alexander Stephen C A

director · Since 25/04/2018

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Nicola Anson

director · Since 15/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Helen Pugh

director · Since 08/08/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Helen Higgins

director · Since 08/08/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Ryan Andrew Richardson

director · Since 08/08/2021

HEAD OF PROJECTS AND COMPLIANCE

BRITISH · ENGLAND · Age 42

Mr Derek Papworth

director · Since 25/11/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 69

Mr Simon Westgarth

secretary · Since 14/12/2021

Mrs Mithu Sengupta

director · Since 14/12/2021

CONSULTANT

BRITISH,AMERICAN · ENGLAND · Age 60

Mrs Aoife Herr

director · Since 28/10/2024

TRUSTEE AND NON-EXECUTIVE DIRECTOR

BRITISH · NORTHERN IRELAND · Age 40

CompanyRankvs 94+ SIC 47799 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.13× · 20/20
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 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.

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 31/03/2023

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£190k

Current Liabilities

£7k

6avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202326.13+£49k
2022+£10k
202132.26+£14k
202029.25-£9k
201910.32

Derived from filed accounts. Not audited figures.