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Richards Property Group Limited

10402625

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

WILLOW TREE HOUSE TAMWORTH ROAD, COVENTRY, CV7 8DZ
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Sarah Jane Richards

director · Since 29/09/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darrin Paul Richards

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs. Sarah Jane Richards

25–50% shares
25–50% votes

British · England · Age 50

Willow Tree House, Tamworth Road, Coventry, CV7 8DZ

Notified 29/09/2016

Mr Darrin Paul Richards

25–50% shares

British · England · Age 57

Willow Tree House, Tamworth Road, Coventry, CV7 8DZ

Notified 01/03/2018

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 30953+ SIC 68100 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30953Richards Property Group Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£145k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£18k

Current Liabilities

£302k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£15k
2023—+£26k
20220.25+£20k
20210.17+£46k
2020—+£33k
2019—+£10k

Derived from filed accounts. Not audited figures.