Richmond Guest House Limited
10250719
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 31/12/2018
SHOP KEEPER
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
Former
corporate secretary · Resigned 24/06/2016
Persons with Significant Control
Mr Sarbjeet Singh
British · England · Age 45
16 Ombersley Street West, Droitwich, WR9 8HZ
Notified 24/06/2016
Former PSCs
Mrs Gurdev Kaur
Ceased 31/12/2018
Change History
Active
Private Limited Company
3 OMBERSLEY STREET WEST
DROITWICH
CompanyRankvs 7475+ SIC 55100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£198k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£21k
Current Liabilities
£247k
Fixed Assets
£426k
Debtors
£415
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£1k |
| 2024 | 0.17 | +£61k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.