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Richards Bros Machinery Limited

13249579

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GUNABARN COTTAGE TRENDEAL FARM, NEWQUAY, TR8 5BL
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Miss Elizabeth Carol Richards

director · Since 08/03/2021

SALES

BRITISH · ENGLAND · Age 61

Mr George Albert Richards

director · Since 08/03/2021

SALES

BRITISH · ENGLAND · Age 22

Mr Harry George Anthony Richards

director · Since 08/03/2021

SALES

BRITISH · ENGLAND · Age 25

Mr John William George Richards

director · Since 08/03/2021

SALES

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John William George Richards

Appoint directors

British · England · Age 60

Gunabarn Cottage, Trendeal Farm, Newquay, TR8 5BL

Notified 08/03/2021

CompanyRankvs 358+ SIC 46610 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity5/15 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.

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

4avg. employees

Tax at Year End

Corp tax£222k

Director Loans(2024)

Company owes directors£66k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£843k
2024+£287k
20235.32+£235k
202254.16

Derived from filed accounts. Not audited figures.