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Richard Irvin Fm Limited

11454668

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 09/07/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Sally Evans

secretary · Since 17/02/2023

Alasdair Alan Ryder

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Dr George William Tuckwell

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Stuart John Lawrie

director · Since 15/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Limited Company

Notified 17/02/2023

Former PSCs

Mr Jamie Christopher Constable

Ceased 17/02/2023

Gold Round Limited

Ceased 17/02/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 15/09/2023Registered 20/09/2023
Charge
satisfied

PRAXIS NOMINEES LIMITED

Created 19/12/2018Registered 20/12/2018Satisfied 13/04/2023

CompanyRankvs 886+ SIC 81100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£9.7M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£952k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.8M

Fixed Assets

£372k

Debtors

£5.5M

Cost of Sales

£7.7M

Gross Profit

£2.0M

Admin Expenses

£2.0M

Profit After Tax

£41k

268avg. employees-26

Tax at Year End

Corp tax£222k

People Costs

Wages & salaries£4.1M
NI contributions£370k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.35+£41k
20201.17

Derived from filed accounts. Not audited figures.