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E & M (Richmond) Limited

11559639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINSTON BRIDGE HOLIDAY PARK, NEAR RICHMOND, DL11 7BL
Incorporated 10/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Elizabeth Maguire

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Frank Maguire

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Frank Maguire Jnr

director · Since 05/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Maguire

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

British · England · Age 53

Winston Bridge Holiday Park, Ovington Lane, Near Richmond, DL11 7BL

Notified 10/09/2018

Former PSCs

Elizabeth Ann Maguire

Ceased 22/07/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2018Registered 15/11/2018Satisfied 12/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2018Registered 13/11/2018Satisfied 11/03/2019

CompanyRankvs 207+ SIC 55201 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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207E & M (Richmond) Limited
59
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£4.4M

Fixed Assets

£4.8M

Debtors

£283k

9avg. employees+1

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£1.5M
20240.19+£28k
20230.05+£146k
20220.04-£155k
20210.18+£232k
20200.18—

Derived from filed accounts. Not audited figures.