Jos Richardson & Son Limited
13574085
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 19/08/2021
director · Since 19/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mr Joseph William Richardson
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11150+ SIC 64209 peers42
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£28.4M
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£2.1M
Current Liabilities
£5.0M
Fixed Assets
£31.2M
Debtors
£1.9M
Profit After Tax
£4.2M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£89k |
| 2024 | 0.10 | +£5.0M |
| 2022 | 0.10 | — |
Derived from filed accounts. Not audited figures.