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Richardsons Leisure (Holdings) Limited

12535188

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RICHARDSONS BOATYARD THE STAITHE, NORWICH, NR12 9BX
Incorporated 26/03/2020

Compliance

Last accounts

03/11/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

30120
Building of pleasure and sporting boats
55201
Holiday centres and villages
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Gregory Munford

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Laura Joan Richardson

director · Since 26/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Paul Jonathan Richardson

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul Jonathan Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Richardsons Leisure Limited, The Staithe, Norwich, NR12 9BX

Notified 26/03/2020

Laura Joan Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Richardsons Leisure Limited, The Staithe, Norwich, NR12 9BX

Notified 07/08/2020

Former PSCs

Mr Clive James Richardson

Ceased 19/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2020Registered 20/10/2020

CompanyRankvs 295+ SIC 30120 peers
30

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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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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.

Employees2/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or 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 c

Key FinancialsYear ending 03/11/2024

Net Worth

£15.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£542k

Fixed Assets

£15.5M

Debtors

£2k

Profit After Tax

£256k

0avg. employees

Tax at Year End

Dividends paid£256k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.01

Derived from filed accounts. Not audited figures.