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Richmond Business Improvement District Limited

10472225

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

ORIEL HOUSE, 26, RICHMOND, TW9 1DL
Incorporated 10/11/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr John Gabriel Irwin

director · Since 10/11/2016

RETAILER

BRITISH · ENGLAND · Age 71

Mrs Ann Frances Chapman-Daniel

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Katherine Theresa Maxwell

director · Since 16/12/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Mr Philip Rodney Giesler

director · Since 01/07/2022

COUNCILLOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Sarah Nicole Leff

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Annie Lee

director · Since 12/06/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Sarah Victoria Griffiths

director · Since 11/09/2024

N/A

BRITISH · UNITED KINGDOM · Age 60

Mr Simon Anthony Taylor

director · Since 25/09/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Nicholas Charles Richard Rich

director · Since 27/11/2024

ARCHITECT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr James Frank Catling

director · Since 20/04/2026

BRITISH · ENGLAND · Age 60

Also on 1 other board

CompanyRankvs 1086+ SIC 94990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1086Richmond Business Improvement District Limited
76
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£136k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£224k

Current Liabilities

£90k

Fixed Assets

£2k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20202.49

Derived from filed accounts. Not audited figures.