Back to search

Richborough Estates Holdings Limited

12360245

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATERLOO HOUSE, BIRMINGHAM, B2 5TB
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Campbell

director · Since 12/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Jonathan James Bloor

director · Since 07/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr James David Bradshaw

director · Since 07/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Richard Geoffrey Myatt

director · Since 30/04/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Fields Bidco Limited

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

Waterloo House, Waterloo Street, Birmingham, B2 5TB

Reg: 14318645 · Companies House · Private Limited Company

Notified 16/09/2022

Former PSCs

Mr Paul Campbell

Ceased 16/09/2022

Mrs Lisa Michelle Campbell

Ceased 16/09/2022

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 26/03/2026Registered 27/03/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 23/12/2019Registered 24/12/2019Satisfied 11/10/2022

CompanyRankvs 35380+ SIC 64209 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

Current Liabilities

£13.8M

Fixed Assets

£1

Debtors

£15.6M

Profit After Tax

-£263k

27avg. employees+4

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production