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Jon Richard Trading Limited

13000139

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TILSON ROAD, WYTHENSHAWE, M23 9GF
Incorporated 05/11/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Ms Louise Anne Yates

secretary · Since 05/11/2020

Also on 1 other board

Ms Sarah Frew

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Malcolm David Stark

director · Since 05/11/2020

DIRECTOR

BRITISH · SPAIN · Age 79

Ms Louise Anne Yates

director · Since 05/11/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ms Louise Anne Yates

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Tilson Road, Roundthorn Industrial Estate, Wythenshawe, M23 9GF

Notified 05/11/2020

Ms Sarah Frew

25–50% shares
25–50% votes

British · England · Age 62

Tilson Road, Roundthorn Industrial Estate, Wythenshawe, M23 9GF

Notified 05/11/2020

Mr Malcolm David Stark

25–50% shares
25–50% votes

British · Spain · Age 79

Tilson Road, Roundthorn Industrial Estate, Wythenshawe, M23 9GF

Notified 05/11/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2022Registered 29/06/2022

CompanyRankvs 2027+ SIC 47770 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£463k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.6M

Fixed Assets

£80k

Debtors

£6.0M

0avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£483k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£108k
2024+£155k

Derived from filed accounts. Not audited figures.