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Richmond Estates Ltd

14098927

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

47 WEST BANK, LONDON, N16 5DF
Incorporated 10/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua Grunhut

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Persons with Significant Control

Mr Joshua Grunhut

75–100% shares

British · England · Age 48

47, West Bank, London, N16 5DF

Notified 23/05/2022

Former PSCs

Mr Joshua Grunhut

Ceased 17/05/2022

Mr Isaac Stern

Ceased 23/05/2022

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/12/2022Registered 17/12/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 12/12/2022Registered 17/12/2022
Charge
outstanding

GOLD FUNDING LTD

Created 14/06/2022Registered 20/06/2022

CompanyRankvs 294548+ SIC 68209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£61k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£2k

Current Liabilities

£381k

Fixed Assets

£867k

Debtors

£34

0avg. employees

Balance Sheet

Bank loans & overdrafts£549k
Assets less current liabilities£488k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£11k
20230.06

Derived from filed accounts. Not audited figures.