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Jeremy Richards Limited

07110739

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

45 STYVECHALE AVENUE, COVENTRY, CV5 6DW
Incorporated 22/12/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jeremy Brian Richards

director · Since 22/12/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Jeremy Brian Richards

75–100% shares
75–100% votes

British · United Kingdom · Age 52

45, Styvechale Avenue, Coventry, CV5 6DW

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2010Registered 22/07/2010Satisfied 24/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2010Registered 21/07/2010Satisfied 24/07/2015

CompanyRankvs 1589+ SIC 69201 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 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.

Employees11/15 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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£201k

Current Liabilities

£77k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by 07110739 2024-07-01 2025-06-30 07110739 2025-06-30 07110739 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£28k
20243.34+£23k
20233.51+£37k
20223.07+£35k
20211.88-£8k
20202.46-£62
20191.49+£4k
20181.32

Derived from filed accounts. Not audited figures.