Richards Bros Machinery Limited
13249579
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 08/03/2021
SALES
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr John William George Richards
British · England · Age 60
Gunabarn Cottage, Trendeal Farm, Newquay, TR8 5BL
Notified 08/03/2021
Charges2 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GUNABARN COTTAGE TRENDEAL FARM
NEWQUAY
CompanyRankvs 338+ SIC 46610 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£627k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.6M
Fixed Assets
£205k
Debtors
£1.0M
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£843k |
| 2024 | — | +£287k |
| 2023 | 5.32 | — |
Derived from filed accounts. Not audited figures.