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Richstone Properties Limited

09023741

active
ltd
england wales
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, 77-79 High Street, Egham, TW20 9HY
Incorporated 02/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

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

David Graham Peter Rich-Jones

director · Since 02/05/2014

British,Canadian · England · Age 65

Laura Elizabeth Rich-Jones

director · Since 02/05/2014

British · England · Age 59

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
outstanding

BUTTERFIELD MORTGAGES LIMITED

Created 25/06/2020Registered 26/06/2020
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

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

BUTTERFIELD MORTGAGES LIMITED

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

SKANDINAVISKA ENSKILDA BANKEN S.A.

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

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Gladstone House
2026-07-10

GLADSTONE HOUSE

post town → Egham
2026-07-10

EGHAM

CompanyRankvs 1225+ 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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1225Richstone 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—

Derived from filed accounts. Not audited figures.