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Jon Richard Holdings Limited

07134578

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

JON RICHARD LTD TILSON ROAD, MANCHESTER, M23 9GF
Incorporated 25/01/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr. Malcolm David Stark

director · Since 25/01/2010

DIRECTOR

BRITISH · SPAIN · Age 79

Also on 1 other board

Mrs Louise Anne Yates

director · Since 01/08/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Sarah Frew

director · Since 17/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Malcolm David Stark

75–100% shares
75–100% votes

British · Spain · Age 79

Jon Richard Ltd, Tilson Road, Manchester, M23 9GF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2018Registered 12/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2014Registered 29/12/2014

CompanyRankvs 234+ SIC 70100 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength22/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.4M

Fixed Assets

£10k

Debtors

£5.0M

Profit After Tax

-£252k

127avg. employees

Tax at Year End

Dividends paid£560k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£668k
20241.28-£325k
20231.63

Derived from filed accounts. Not audited figures.