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John Radcliffe & Sons (1802) Limited

00150810

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

QUEENS SQUARE, HUDDERSFIELD, HD2 1XN
Incorporated 25/06/1918

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Schofield Haigh Radcliffe

director · Since 03/01/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mrs Susan Victoria Radcliffe

director · Since 03/04/2017

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Schofield Haigh Radcliffe

Significant control

British · United Kingdom · Age 61

Queens Square, Huddersfield, HD2 1XN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN RADCLIFFE

Created 10/08/2013Registered 29/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2008Registered 29/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2008Registered 22/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2007Registered 26/04/2007

CompanyRankvs 5570+ SIC 68209 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5570John Radcliffe & Sons (1802) Limited
84
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£181k

Current Liabilities

£38k

Debtors

£179k

3avg. employees

Tax at Year End

Corp tax£838
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£175k
20246.11-£44k
20239.86—

Derived from filed accounts. Not audited figures.