Company Overview
Richnic Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 July 2008, so this is a well established company. Richnic Developments Limited has been in business for 17 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 28 May 2026.
Registered Address

54 Edmondsham Road, Verwood, BH31 7PB
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Companies House Data
Company NameRICHNIC DEVELOPMENTS LIMITED
Company Number06649758
Registered Office Address54 Edmondsham Road
 BH31 7PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2008
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date28/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Nicola Richards - Director
(British, 65 years old, born July 1961)
Appointed 17 July 2008
 Active
Steven Richards - Director
(British, 68 years old, born August 1958)
Appointed 17 July 2008
 Active
Secretaries
Nicola Richards - Secretary
Appointed 17 July 2008
 Active
Other Company Directorships
Nicola Richards
COLTS AND FILLIES CLOTHING LTD
S.D. RICHARDS BUILDING CONTRACTORS LIMITED
Steven Richards
COLTS AND FILLIES CLOTHING LTD
R D S BUILDING LTD
S.D. RICHARDS BUILDING CONTRACTORS LIMITED
VERWOOD SELF STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Balance Sheet
Fixed Assets 701,949 701,949 701,913
Current Assets 12,010 12,010 25,884
Creditors Due Within One Year 275,013 275,013 273,572
Working Cap -263,003 -263,003 -247,688
Total Assets Less Current Liabilities 438,946 438,946 454,225
Long-term Liabilities 289,375 289,375 340,535
Net Assets 149,571 149,571 113,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149,571 149,571 113,690
Common Size Financial Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 96.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 3.6%
Creditors Due Within One Year 38.5% 38.5% 37.6%
Net Current Assets Liabilities -36.8% -36.8% -34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.9% 20.9% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Aug-2024 28-Aug-2022 28-Aug-2021
Assets 713,959 713,959 727,797
Debt 564,388 564,388 614,107
Net Assets/Debt 149,571 149,571 113,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH31 7PB
COLTS AND FILLIES CLOTHING LTD
Eastworth Farm, Edmondsham Road, Verwood, Dorset, BH31 7PB
MILLER COLLIER LTD
28 Edmondsham Road, Verwood, Dorset, BH31 7PB
S.D. RICHARDS BUILDING CONTRACTORS LIMITED
3 Feild Court, Gray's Inn, London, BH31 7PB
Document Filings
Change of details for Mr Steven David Richards as a person with significant control on 7 January 2026
Change of details for Mrs Nicola Margaret Richards as a person with significant control on 7 January 2026
Confirmation statement made on 19 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Secretary's details changed for Nicola Margaret Richards on 9 October 2024
Director's details changed for Mr Steven David Richards on 9 October 2024
Change of details for Mr Steven David Richards as a person with significant control on 9 October 2024
Director's details changed for Mrs Nicola Margaret Richards on 9 October 2024
Change of details for Mrs Nicola Margaret Richards as a person with significant control on 9 October 2024
Satisfaction of charge 066497580001 in full
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Registered office address changed from , 54 Edmondsham Road Edmondsham Road, Verwood, BH31 7PB, England to 54 Edmondsham Road Verwood BH31 7PB on 4 May 2022
Change of details for Mrs Nicola Margaret Richards as a person with significant control on 31 December 2021
Secretary's details changed for Nicola Margaret Richards on 31 December 2021
Director's details changed for Mrs Nicola Margaret Richards on 31 December 2021
Registered office address changed from , 54 Edmondsham Road Edmondsham Road, Verwood, BH31 7PB, England to 54 Edmondsham Road Verwood BH31 7PB on 25 April 2022
Director's details changed for Mrs Nicola Margaret Richards on 31 December 2021
Director's details changed for Mr Steven David Richards on 31 December 2021
Change of details for Mr Steven David Richards as a person with significant control on 31 December 2021
Change of details for Mrs Nicola Margaret Richards as a person with significant control on 31 December 2021
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