E.H.Radcliffe & Son Limited
00711224
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Julian David Radcliffe
British · United Kingdom · Age 63
Penmark Place, Penmark, Barry, CF62 3BP
Notified 06/04/2016
Former PSCs
Mr Andrew Emlyn Radcliffe
Ceased 24/10/2021
Charges2 outstanding
NTIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 667+ SIC 01500 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£455k
Working capital
Current Assets
£1.1M
Current Liabilities
£684k
Fixed Assets
£2.3M
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£1k |
| 2024 | 1.68 | +£69k |
| 2023 | 1.50 | +£16k |
| 2022 | 0.98 | +£278k |
| 2021 | 0.81 | +£30k |
| 2020 | 5.20 | +£9k |
| 2019 | 4.14 | -£10k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.