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Richmar Properties Limited

13949223

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Lindsay Cain

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Richard Lindsay Cain

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 62

Lanyon House, Mission Court, Newport, NP20 2DW

Notified 02/03/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2022Registered 30/09/2022

CompanyRankvs 186289+ SIC 68209 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity4/15 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

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

£38

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£8k

Current Liabilities

£41k

Debtors

£139

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19
20240.13+£93
20230.02

Derived from filed accounts. Not audited figures.