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Richmond Civil Engineering Limited

07169408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 STANMORE TOWERS, STANMORE, HA7 4AW
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Moffitt

director · Since 25/02/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Peter Raymond O'Hagan

director · Since 25/02/2010

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Richmond Group Holdings Ltd

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

Suite 2 Stanmore Towers, 8-14 Church Road, Stanmore, HA7 4AW

Reg: 12011996 · Companies House · Company Limited By Shares

Notified 03/12/2019

Former PSCs

Mr Richard Moffitt

Ceased 03/12/2019

Charges1 outstanding

charge
outstanding

MANSUKH PANKHANIA, BHANUMATI PANKHANIA

Created 05/04/2011Registered 08/04/2011

CompanyRankvs 2615+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.9× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£282k

Fixed Assets

£281k

Debtors

£585k

Profit After Tax

£924k

0avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid£431k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90-£105k
20242.61+£493k
20234.18+£167k
20222.84+£35k
20212.40

Derived from filed accounts. Not audited figures.