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Richmond Cars (Guildford) Limited

08425506

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

The Quay 30 Channel Way, Ocean Village, Southampton, SO14 3TG
Incorporated 01/03/2013

Previously known as

Richmond Fleet Solutions Limited · until 04/07/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Michael Ronald Nobes

director · Since 01/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Catherine Brown

secretary · Since 01/08/2014

BRITISH

Mr Samuel Jonathan Nobes

director · Since 31/01/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Michael Ronald Nobes

director · Since 01/03/2013

British · England · Age 64

Catherine Brown

secretary · Since 01/08/2014

British

Samuel Jonathan Nobes

director · Since 31/01/2017

British · United Kingdom · Age 39

Persons with Significant Control

Mr Michael Ronald Nobes

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

British · United Kingdom · Age 64

The Quay, 30 Channel Way, Southampton, SO14 3TG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/08/2018Registered 30/08/2018
Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

METRO BANK PLC

Created 21/12/2017Registered 28/12/2017

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1The Quay 30 Channel Way
2026-07-21

THE QUAY 30 CHANNEL WAY

post townSouthampton
2026-07-21

SOUTHAMPTON

CompanyRankvs 864+ SIC 45190 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£96k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£12.7M

Current Liabilities

£14.2M

Fixed Assets

£5.5M

Debtors

£6.6M

Cost of Sales

£60.8M

Gross Profit

£2.5M

Admin Expenses

£1.9M

Profit After Tax

£71k

53avg. employees

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£579k
20230.87

Derived from filed accounts. Not audited figures.