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K.D.Radcliffe Limited

00313280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

131 BERECHURCH HALL ROAD, COLCHESTER, CO2 9NR
Incorporated 22/04/1936

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Robert Bruce Radcliffe

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Carolina Cornelia Maria Radcliffe

director · Since 31/12/1990

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 75

Mr Robert Bruce Radcliffe

director · Since 31/12/1990

GUNMAKER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Robert Bruce Radcliffe

75–100% shares

British · England · Age 75

1, Yorick Avenue, Colchester, CO5 8HZ

Notified 06/04/2016

CompanyRankvs 26+ SIC 47640 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£983k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£271k

Current Liabilities

£46k

Fixed Assets

£758k

6avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85-£18k
20246.20-£25k
20237.88-£29k
202213.24-£10k
202118.56+£2k
202014.38-£30k
201913.61-£16k
201710.70

Derived from filed accounts. Not audited figures.