Company Overview
Richmond Nursing Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2001, so this is a well established company. Richmond Nursing Agency Limited has been in business for 24 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 Wheatstone Court, Davy Way, Waterwells Business Park, Quedgeley, Gloucester, GL2 2AQ
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Companies House Data
Company NameRICHMOND NURSING AGENCY LIMITED
Company Number04210985
Registered Office Address15 Wheatstone Court
 Davy Way, Waterwells Business Park
 GL2 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Adrian Hearne - Director
(British, 57 years old, born November 1969)
Appointed 04 May 2001
 Active
Paul Lawrence - Director
(British, 58 years old, born March 1968)
Appointed 17 February 2017
 Active
John Plinston - Director
(British, 79 years old, born January 1947)
Appointed 21 December 2016
 Active
Alison Vaughan - Director
(Welsh, 61 years old, born August 1965)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Zoe Gibbs - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Adrian Hearne
FIRST RATE CARE AGENCY LIMITED
Paul Lawrence
CLARITAS ASSET MANAGEMENT LIMITED
ENHANCE PAYROLL SOLUTIONS LIMITED
FREIGHT PERSONNEL LIMITED
OPERA HOLDINGS LIMITED
PROHEALTHCARE LIMITED
RECRUITMENT SOLUTIONS LIMITED
RICHMOND SUPPORT SERVICES LIMITED
SEEN IN LUXURY LIMITED
STAFF CALL RECRUITMENT SPECIALISTS LIMITED
THE WORKBANK RECRUITMENT CONSULTANCY LIMITED
TOTAL STAFF SERVICES UK LIMITED
John Plinston
ARTISAN CONTRACT SERVICES LIMITED
CLARITAS ASSET MANAGEMENT LIMITED
EARN AND LEARN LIMITED
ENHANCE PAYROLL SOLUTIONS LIMITED
FREIGHT PERSONNEL LIMITED
JOHN BUCKLEY LIMITED
JOHN PLINSTON LIMITED
LIKELY LTD
MERLIN FINANCIAL CONSULTANTS LIMITED
NXUS DRINKS LIMITED
NXUS HOLDINGS LIMITED
OPERA FINANCIAL SERVICES LIMITED
OPERA HOLDINGS LIMITED
PP PROPERTY HOLDINGS LIMITED
PROHEALTHCARE LIMITED
PVOH POLYMERS LIMITED
RECRUITMENT SOLUTIONS LIMITED
RICHMOND SUPPORT SERVICES LIMITED
S.P. ASSOCIATES LIMITED
STAFF CALL RECRUITMENT SPECIALISTS LIMITED
THE WORKBANK RECRUITMENT CONSULTANCY LIMITED
TOTAL STAFF SERVICES UK LIMITED
Alison Vaughan
PROHEALTHCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 16,691 16,691 5,134
Current Assets 1,454,743 1,454,743 1,110,580
Creditors Due Within One Year 425,719 425,719 458,576
Working Cap 1,029,024 1,029,024 652,004
Total Assets Less Current Liabilities 1,045,715 1,045,715 657,138
Long-term Liabilities 3,338 3,338 1,027
Net Assets 1,042,377 1,042,377 656,111
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 1,042,177 1,042,177 655,911
Other Reserves 0 0 0
Shareholders Funds 1,042,377 1,042,377 656,111
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 1.1% 1.1% 0.5%
Fixed Assets 1.1% 1.1% 0.5%
Stocks Inventory - - -
Debtors 41.5% 41.5% 51.4%
Cash Bank In Hand 57.4% 57.4% 48.2%
Current Assets 98.9% 98.9% 99.5%
Creditors Due Within One Year 28.9% 28.9% 41.1%
Net Current Assets Liabilities 69.9% 69.9% 58.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.2% 0.2% 0.1%
Net Assets Liabilities Including Pension Asset Liability 70.8% 70.8% 58.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 70.8% 70.8% 58.8%
Shareholder Funds 70.8% 70.8% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.4 3.4 2.4
Solvency Ratio 3.4 3.4 2.4
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Jun-2016 30-Jun-2015
Assets 1,471,434 1,471,434 1,115,714
Debt 429,057 429,057 459,603
Net Assets/Debt 1,042,377 1,042,377 656,111

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Termination of appointment of John Anthony Plinston as a secretary on 1 October 2024
Appointment of Miss Zoe Gibbs as a secretary on 1 October 2024
Termination of appointment of Anthony Davies as a director on 16 May 2024
Confirmation statement made on 4 May 2024 with updates
Director's details changed for Alison Gammon on 1 May 2024
Termination of appointment of Alastair Gunn-Forbes as a director on 31 August 2023
Confirmation statement made on 4 May 2023 with no updates
Appointment of Alison Gammon as a director on 1 October 2022
Confirmation statement made on 4 May 2022 with no updates
Director's details changed for Mr John Anthony Plinston on 18 February 2022
Registration of charge 042109850003, created on 3 December 2021
Director's details changed for Mr John Anthony Plinston on 1 May 2021
Confirmation statement made on 4 May 2021 with no updates
Secretary's details changed for Mr John Anthony Plinston on 24 April 2021
Confirmation statement made on 4 May 2020 with no updates
Termination of appointment of Nigel Stuart James as a director on 30 November 2019
Director's details changed for Mr Nigel Stuart James on 1 June 2019
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