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The Richardson Mews Limited

12434849

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE RICHARDSON MEWS, KINGSTHORPE, NN2 7PW
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Gregory Paul Richardson-Cheater

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Laura Richardson-Cheater

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Richardson Care Holdings Limited

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

The Richardson Mews, Kingsland Gardens, Northampton, NN2 7PW

Reg: 12432902 · Companies House · Limited Company

Notified 31/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 01/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 29/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2020Registered 29/09/2020

CompanyRankvs 1947+ SIC 87900 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1947The Richardson Mews Limited
67
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.

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 THE RICHARDSON MEWS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2. Accounting policies (conti

Key FinancialsYear ending 30/09/2024

Net Worth

£12.2M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.1M

Fixed Assets

£8.4M

Debtors

£7.7M

2avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Intangible assets£3.5M
Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£160k
202311.59+£1.4M
20228.25+£944k
20211.28—

Derived from filed accounts. Not audited figures.