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Jon Richard Trading Limited

13000139

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2935+ SIC 47770 peers
36

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
2935Jon Richard Trading Limited
45
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.

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.

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 31/08/2024

Net Worth

£355k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

—

Current Liabilities

£3.9M

Fixed Assets

£102k

Debtors

£4.2M

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£370k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£155k
2023—+£109k
20221.03+£79k
20210.71—

Derived from filed accounts. Not audited figures.