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Richstone Properties Limited

09023741

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Graham Peter Rich-Jones

director · Since 02/05/2014

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 65

Also on 6 other boards

Mrs Laura Elizabeth Rich-Jones

director · Since 02/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr David Graham Peter Rich-Jones

25–50% shares
25–50% votes

British,Canadian · England · Age 65

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Mrs Laura Elizabeth Rich-Jones

25–50% shares
25–50% votes

British · England · Age 59

Gladstone House, 77-79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 11/11/2022Registered 15/11/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 04/11/2022Registered 07/11/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2022Registered 06/07/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 28/06/2022Registered 01/07/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 28/06/2022Registered 01/07/2022
Charge
satisfied

C. HOARE & CO.

Created 13/12/2021Registered 15/12/2021Satisfied 05/07/2022
Charge
satisfied

LENDCO LIMITED

Created 27/08/2021Registered 08/09/2021Satisfied 28/11/2022
Charge
satisfied

GFS 1 LTD

Created 05/07/2021Registered 07/07/2021Satisfied 08/11/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 18/06/2021Registered 18/06/2021Satisfied 28/11/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 08/04/2021Registered 09/04/2021
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 08/04/2021Registered 09/04/2021
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 25/06/2020Registered 26/06/2020Satisfied 29/11/2022
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 25/06/2020Registered 26/06/2020Satisfied 29/11/2022
Charge
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 25/06/2020Registered 26/06/2020
Charge
outstanding

JULIA KARINA FINZEL · SERENA VIRGINIA FINZEL · MARK CURLING FINZEL

Created 30/04/2020Registered 06/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 27/10/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/11/2019Registered 21/11/2019Satisfied 21/12/2021
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 06/06/2019Registered 12/06/2019Satisfied 28/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/06/2019Registered 12/06/2019Satisfied 08/07/2020
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 06/06/2019Registered 11/06/2019Satisfied 28/11/2022
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN S.A.

Created 29/03/2018Registered 13/04/2018Satisfied 07/02/2019
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN S.A.

Created 26/01/2018Registered 14/02/2018Satisfied 14/11/2019
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN S.A.

Created 26/01/2018Registered 14/02/2018Satisfied 02/12/2022
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN S.A.

Created 27/01/2017Registered 04/02/2017Satisfied 08/07/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2016Registered 20/06/2016Satisfied 05/04/2018
Charge
satisfied

SKANDINA VISKA ENSKILDA BANKEN S.A.

Created 21/01/2016Registered 04/06/2016Satisfied 07/05/2019
Charge
satisfied

SKANDINA VISKA ENSKILDA BANKEN S.A.

Created 21/01/2016Registered 04/06/2016Satisfied 07/05/2019

CompanyRankvs 1222+ SIC 41100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1222Richstone Properties Limited
86
How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/05/2025

Net Worth

£37.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£16.8M

Current Liabilities

£2.8M

Fixed Assets

£43.4M

Debtors

£6.2M

4avg. employees+2

Balance Sheet

Assets less current liabilities£57.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£3.6M
202419.23+£1.8M
20234.67+£508k
20227.19-£1.2M
202124.66—

Derived from filed accounts. Not audited figures.