Company Overview
Richard Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 December 1978, so this is a well established company. Richard Street Limited has been in business for 47 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Glenbrook, 4 Dollarbeg Park, Dollar, FK14 7LJ
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Companies House Data
Company NameRICHARD STREET LIMITED
Company NumberSC066714
Registered Office AddressGlenbrook
 4 Dollarbeg Park
 FK14 7LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Shearer - Director
(British, 53 years old, born April 1973)
Appointed 16 November 2022
 Active
Joanne Walker - Director
(British, 49 years old, born May 1977)
Appointed 01 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Shearer
NEW STREET CONSULTING LTD
OUR STREET LIMITED
TECLA HOLDINGS LTD
Joanne Walker
NEW STREET CONSULTING LTD
OUR STREET LIMITED
WILSON & WALKER LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,382 2,382 2,082
Current Assets 553,884 553,884 682,962
Creditors Due Within One Year 352,685 352,685 615,173
Working Cap 201,199 201,199 67,789
Total Assets Less Current Liabilities 203,581 203,581 69,871
Long-term Liabilities 21,667 21,667 31,667
Net Assets 181,914 181,914 38,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,914 181,914 38,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.3%
Stocks Inventory - - -
Debtors 51.2% 51.2% 84.3%
Cash Bank In Hand 48.4% 48.4% 15.4%
Current Assets 99.6% 99.6% 99.7%
Creditors Due Within One Year 63.4% 63.4% 89.8%
Net Current Assets Liabilities 36.2% 36.2% 9.9%
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 32.7% 32.7% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 556,266 556,266 685,044
Debt 374,352 374,352 646,840
Net Assets/Debt 181,914 181,914 38,204

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. 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.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. 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.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. 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 FK14 7LJ
STIRLING FINANCIAL MANAGEMENT UK LIMITED
15 DOLLARBEG PARK, DOLLAR, CLACKMANNANSHIRE, FK14 7LJ
OURAVAILABILITY SOFTWARE LIMITED
3 Dollarbeg Park, Dollar, FK14 7LJ
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Cessation of Joanne Tecla Walker as a person with significant control on 19 May 2023
Cessation of Stewart Shearer as a person with significant control on 19 May 2023
Notification of Our Street Limited as a person with significant control on 19 May 2023
Confirmation statement made on 31 December 2022 with updates
Change of details for Ms Joanne Tecla Walker as a person with significant control on 16 November 2022
Notification of Stewart Shearer as a person with significant control on 16 November 2022
Change of details for Ms Joanne Tecla Walker as a person with significant control on 16 November 2022
Appointment of Mr John Stewart Shearer as a director on 16 November 2022
Change of details for Ms Joanne Tecla Walker as a person with significant control on 31 March 2022
Cessation of Stewart Shearer as a person with significant control on 31 March 2022
Termination of appointment of Stewart Shearer as a director on 31 March 2022
Confirmation statement made on 31 December 2021 with updates
Registered office address changed from 4 Mcguire Gate Bothwell Glasgow G71 8FL Scotland to Glenbrook 4 Dollarbeg Park Dollar FK14 7LJ on 3 August 2021
Confirmation statement made on 31 December 2020 with no updates
Registered office address changed from Mclean House Cartmore Industrial Estate Lochgelly Fife KY5 8LL to 4 Mcguire Gate Bothwell Glasgow G71 8FL on 27 January 2021
Cessation of Robert Purvis as a person with significant control on 6 January 2021
Termination of appointment of Robert Purvis as a director on 1 January 2021
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