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Ron Richardson Construction Limited

09203185

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR,SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ronald Richardson

director · Since 04/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr David Richardson Acma

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Persons with Significant Control

Drr Holdings Ltd

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

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Reg: 15015149 · Companies House · Limited Company

Notified 23/10/2023

Former PSCs

Mr Ronald Richardson

Ceased 23/10/2023

CompanyRankvs 10692+ SIC 41100 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£767k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.5M

Current Liabilities

£766k

Fixed Assets

£39k

Debtors

£841k

2avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£4k
20231.80-£6k
20221.90+£124k
20211.72+£581k
20201.05+£26k
20191.01+£74k
20180.98

Derived from filed accounts. Not audited figures.