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Richmans Associates Ltd

10505382

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

62 CHALKPIT LANE, OXTED, RH8 0NE
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Freeman Phillips

secretary · Since 01/12/2016

Also on 1 other board

Mr Richard Paul Freeman

director · Since 01/12/2016

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Cheryl Freeman Phillips

director · Since 28/12/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Freeman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

62, Chalkpit Lane, Oxted, RH8 0NE

Notified 01/12/2016

Mrs Cheryl Freeman Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

62, Chalkpit Lane, Oxted, RH8 0NE

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/07/2024Registered 17/07/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/05/2021Registered 17/05/2021
Charge
outstanding

STATE BANK OF INDIA

Created 09/04/2018Registered 13/09/2018

CompanyRankvs 168609+ SIC 68209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168609Richmans Associates Ltd
41
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£82k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£505k

Working capital

Current Assets

£9k

Current Liabilities

£514k

Fixed Assets

£1.4M

Debtors

£1k

3avg. employees

Tax at Year End

VAT£368

Director Loans

Company owes directors£512k

Balance Sheet

Assets less current liabilities£862k
Signed by Mr Richard Freeman 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£206k£7k
20230.01+£23k—
20220.03+£54k—
20210.01——

Derived from filed accounts. Not audited figures.