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Richmond Environmental Services Limited

08643984

active
Private Limited Company
england wales
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

447 HASTILAR ROAD SOUTH, SHEFFIELD, S13 8LD
Incorporated 08/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Michael Griffiths

director · Since 08/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Tina Griffiths

director · Since 10/03/2014

NONE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Tina Griffiths

25–50% shares

British · England · Age 67

111, Hastilar Road South, Sheffield, S13 8LD

Notified 06/04/2016

Mr John Michael Griffiths

25–50% shares

British · England · Age 71

447, Hastilar Road South, Sheffield, S13 8LD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2014Registered 25/03/2014

CompanyRankvs 2542+ SIC 43999 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity13/15 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

£102k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£190k

Current Liabilities

£95k

Fixed Assets

£73k

Debtors

£149k

6avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£50k
20241.26-£27k
20231.78+£71k
20220.91-£84k
20211.37+£26k
20200.93-£8k
20191.02

Derived from filed accounts. Not audited figures.