Company Overview
Richmond Resources Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 September 2019. Richmond Resources Ltd has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

36 Harrington Road, Worcester, WR2 5HD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRICHMOND RESOURCES LTD
Company Number12217917
Registered Office Address36 Harrington Road
 WR2 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2020
Directors & Members
Show Resigned
Terence Little - Director
(British, 67 years old, born April 1959)
Appointed 06 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Little
AGATE RESOURCES LTD
BALTIMORE SERVICES LTD
BROOKLYN RESOURCES LTD
FIRST CLASS LINEN SERVICES LTD
JUPITER DRY CLEANERS LTD
MARYLAND RESOURCES LTD
MAYFIELD RESOURCES LTD
POPLAR RESOURCES LTD
SILVER RESOURCES LTD
WILLOW MANAGEMENT (WORCESTER) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,383 55,383 57,739
Creditors Due Within One Year 0 0 0
Working Cap 55,383 55,383 57,739
Total Assets Less Current Liabilities 55,383 55,383 57,739
Long-term Liabilities 50,000 50,000 50,000
Net Assets 5,383 5,383 7,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,383 5,383 7,739
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 60.5% 60.5% 35.0%
Cash Bank In Hand 39.5% 39.5% 65.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 9.7% 9.7% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 55383.0 55383.0 57739.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 55,383 55,383 57,739
Debt 50,000 50,000 50,000
Net Assets/Debt 5,383 5,383 7,739

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WR2 5HD
HAWTHORN RESOURCES LTD
36 Harrington Road, Worcester, WR2 5HD
ASPEN RESOURCES (WORCESTER) LTD
36 HARRINGTON ROAD, WORCESTER, WR2 5HD
LAUREL SERVICES LTD
36 Harrington Road, Worcester, WR2 5HD
BUBBLES DRY CLEANERS LTD
36 Harrington Road, Worcester, WR2 5HD
CLEAN MACHINE 2013 LTD
36 Harrington Road, St Johns, Worcester, WR2 5HD
BEECH RESOURCES LTD
M.R. Insolvency, Suite One, Peel Mill, Commercial Street, Morley, West Yorkshire, WR2 5HD
K A FRYER LTD
36 Harrington Road, Worcester, WR2 5HD
FAHAD (WORCESTER) LTD
36 Harrington Road, St Johns, Worcester, WR2 5HD
FIRST CLASS LINEN SERVICES LTD
36 HARRINGTON ROAD, WORCESTER, WR2 5HD
SMART GREEN ELECTRIC LIMITED
36 Harrington Road, Worcester, WR2 5HD
Document Filings
Appointment of Mr Terence Micheal Little as a director on 6 March 2026
Notification of Terence Little as a person with significant control on 6 March 2026
Termination of appointment of Haider Ali as a director on 6 March 2026
Cessation of Fahad Ahmed Loon as a person with significant control on 6 March 2026
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2024 to 30 September 2024
Appointment of Mr Haider Ali as a director on 1 June 2024
Termination of appointment of John Paul Steed as a director on 1 June 2024
Registered office address changed from 1st Floor, Unit 1 st. Peters Drive Worcester WR5 3TA England to 36 Harrington Road Worcester WR2 5HD on 1 May 2024
Confirmation statement made on 2 December 2023 with no updates
Registered office address changed from Unit 2 Batley Business Park Technology Drive Batley WF17 6ER England to 1st Floor, Unit 1 st. Peters Drive Worcester WR5 3TA on 15 September 2023
Confirmation statement made on 2 December 2022 with updates
Cessation of John Steed as a person with significant control on 15 November 2022
Notification of Fahad Ahmed Loon as a person with significant control on 15 November 2022
Confirmation statement made on 17 November 2022 with updates
Termination of appointment of Fahad Ahmed Loon as a director on 15 November 2022
Cessation of Fahad Ahmed Loon as a person with significant control on 15 November 2022
Notification of John Steed as a person with significant control on 15 November 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free