Richborough Estates Group Limited
08052635
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 30/04/2026
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Richborough Estates Holdings Limited
Waterloo House, Waterloo Street, Birmingham, B2 5TB
Reg: 12360245 · Register Of Companies Of England And Wales · Private Limited Company
Notified 20/12/2019
Former PSCs
Mr Paul Campbell
Ceased 20/12/2019
Mr Jonathan Bloor
Ceased 23/12/2019
Mr James Bradshaw
Ceased 23/12/2019
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
CompanyRankvs 92451+ SIC 68100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£1
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£15.5M
Working capital
Current Assets
£6.6M
Current Liabilities
£22.1M
Debtors
£6.5M
Profit After Tax
-£494k
Tax at Year End(2021)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.30 | — |
| 2022 | 0.14 | -£7.9M |
| 2021 | 1.59 | +£391k |
| 2020 | 1.49 | -£769k |
| 2019 | 1.42 | — |
| 2018 | 11.70 | — |
Derived from filed accounts. Not audited figures.