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P & K Richards Ltd

13357535

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THE ACCOUNTS CENTRE 13B PARKGATE ROAD, CHESTER, CH1 6NP
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kenneth Paul Richards

director · Since 26/04/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 35

Mr Paul Kenneth Richards

director · Since 26/04/2021

DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Kenneth Paul Richards

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 35

C/O The Accounts Centre, 13b Parkgate Road, Chester, CH1 6NP

Notified 26/04/2021

Mr Paul Kenneth Richards

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 57

C/O The Accounts Centre, 13b Parkgate Road, Chester, CH1 6NP

Notified 26/04/2021

CompanyRankvs 18545+ SIC 56302 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18545P & K Richards Ltd
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

-£90k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£14k

Current Liabilities

£106k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£90k
Signed by Mr K P Richards 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13—
20240.11—
20230.07—

Derived from filed accounts. Not audited figures.