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Jeffrey Richard Limited

11328731

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WESTBOURNE CRESCENT, CARDIFF, CF14 2BL
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Martin Cray

director · Since 25/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Rhys Owain Thomas

director · Since 25/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Warwick Leaman

secretary · Since 22/05/2018

Ms Stephanie Linda Maria Thomas

director · Since 25/01/2021

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr Jonathan Martin Cray

25–50% shares

British · United Kingdom · Age 54

1, Westbourne Crescent, Cardiff, CF14 2BL

Notified 25/04/2018

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/08/2018Registered 10/08/2018

CompanyRankvs 73809+ SIC 68209 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity8/15 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 30/04/2025

Net Worth

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£57k

Current Liabilities

£183k

Fixed Assets

£381k

2avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£1k
20240.47+£66k
20230.36+£71k
20220.24

Derived from filed accounts. Not audited figures.