Back to search

Jos Richardson & Son Limited

13574085

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRACKENHOLME BUSINESS PARK, SELBY, YO8 6EL
Incorporated 19/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Patricia Marshall

secretary · Since 19/08/2021

Mr Joseph William Richardson

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Joseph William Richardson

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 48

Brackenholme Business Park, Brackenholme, Selby, YO8 6EL

Notified 19/08/2021

Former PSCs

Mrs Jane Elizabeth Richardson

Ceased 31/03/2023

Mrs Christine Margaret Richardson

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 11160+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Joseph Parr Group Limited
90
3A H Worth And Company Limited
90
4Lancaster Leisure Limited
90
5Tindle Newspapers Limited
90
6Dukefield Limited
90
7B.C.A. Group Ltd
90
8Roberto Bucci (U.K.) Limited
90
9Cullingworth Commercials And Freight Services Limited
90
10Pks (Uk) Limited
90
11160Jos Richardson & Son Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

to it over the going concern assessment period to March 2027. The Directors have concluded that there are no indications of material uncertainties that may cast doubt on the group's ability to continue to trade as a going concer

Key FinancialsYear ending 31/03/2026

Net Worth

£27.6M

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£361k

Current Liabilities

£4.1M

Fixed Assets

£31.4M

Debtors

£165k

Profit After Tax

£5.1M

182avg. employees+3

Tax at Year End

Corp tax£35k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£27.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£779k
20250.42+£89k
20240.10—

Derived from filed accounts. Not audited figures.