Company Overview
31 Kings Road (Richmond) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2001, so this is a well established company. 31 Kings Road (Richmond) Limited has been in business for 25 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

31 Kings Road, Richmond, Surrey, TW10 6EX
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Companies House Data
Company Name31 KINGS ROAD (RICHMOND) LIMITED
Company Number04192211
Registered Office Address31 Kings Road
 TW10 6EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Thomas Canham - Director
(British, 36 years old, born August 1990)
Appointed 01 June 2025
 Active
Frances Collier - Director
(British, 50 years old, born May 1976)
Appointed 25 March 2015
 Active
Alicestine Coulson - Director
(British, 62 years old, born June 1964)
Appointed 08 January 2016
 Active
Sean Harper - Director
(British, 62 years old, born August 1964)
Appointed 11 April 2001
 Active
Tracey Keeman - Director
(British, 56 years old, born August 1970)
Appointed 08 January 2016
 Active
David Mills - Director
(British, 84 years old, born November 1942)
Appointed 08 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Canham
No companies found
Frances Collier
BODYLISTICS LTD
ONE HUNDRED AND SEVENTEEN CHURCH ROAD (RICHMOND) LIMITED
Alicestine Coulson
No companies found
Sean Harper
39 CROWN TERRACE MANAGEMENT LIMITED
RE DRINKS DISTRIBUTION LTD
SHARPER DEVELOPMENTS LIMITED
SHARPER HOLDINGS LIMITED
SHARPER PROPERTY MANAGEMENT LIMITED
SHARPER RESOLUTIONS LIMITED
Tracey Keeman
No companies found
David Mills
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 8,446 8,446 8,446
Current Assets 10,851 10,851 5,371
Creditors Due Within One Year 9,789 9,789 4,309
Working Cap 1,062 1,062 1,062
Total Assets Less Current Liabilities 9,508 9,508 9,508
Long-term Liabilities 0 0 0
Net Assets 9,508 9,508 9,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,508 9,508 9,508
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 61.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.2% 56.2% 38.9%
Creditors Due Within One Year 50.7% 50.7% 31.2%
Net Current Assets Liabilities 5.5% 5.5% 7.7%
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 49.3% 49.3% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 2.0 2.0 3.2
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 19,297 19,297 13,817
Debt 9,789 9,789 4,309
Net Assets/Debt 9,508 9,508 9,508

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 current section of the balance sheet has positive working capital. We would normally consider 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TW10 6EX
RETINA IMAGES LIMITED
1 IRBY STREET, BOSTON, LINCOLNSHIRE, TW10 6EX
ALOYSIUS WB LIMITED
35A KINGS ROAD, RICHMOND, SURREY, TW10 6EX
EMMA'S LASHES LIMITED
39 Kings Road, Richmond, Surrey, TW10 6EX
FOOD HIPSTERS LIMITED
31 Flat 6, Kings Road, Richmond, TW10 6EX
Document Filings
Appointment of Thomas Barry Canham as a director on 1 June 2025
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Termination of appointment of John Anthony Cross as a director on 24 January 2024
Termination of appointment of Vivien Joan Cross as a director on 24 January 2024
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 15 May 2016 with full list of shareholders
Appointment of Mr David William Mills as a director on 8 January 2016
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