# JON RICHARD ENTERPRISES LTD (10968107)

> JON RICHARD ENTERPRISES LTD is an active private limited company (company number 10968107) incorporated on 18 September 2017, registered in Chelmsford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £122k and cash of £167k, with 1 employee on average. Net assets fell 8% on the prior period (£132k).

- Status: Active
- Incorporated: 2017-09-18
- Registered office: Chelmsford, CM2 0AE
- SIC 41100: Development of building projects
- SIC 96020: Hairdressing and other beauty treatment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122k | £167k | £968 | £49k | — | — | 1 |
| 2024-10-31 | £132k | £184k | £180 | £55k | — | — | 1 |

current ratio 3.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £121,659 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.42
- Cash at bank of £50,000 or more: Cash £167,486
- Incorporated five or more years ago: Incorporated 18 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Richard Witchell — owns 75–100% of shares, since 2017-09-18

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10968107
HTML: https://firmoscan.com/company/10968107-jon-richard-enterprises-ltd