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R.B. Radley & Company Limited

00889911

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SHIRE HILL, ESSEX, CB11 3AZ
Incorporated 18/10/1966

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

23190
Manufacture and processing of other glass
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
28990
Manufacture of other special-purpose machinery
72190
Other research and experimental development on natural sciences and engineering

Officers

Tayler Bradshaw Limited

corporate secretary · Since 30/10/2018

Iris Edith Radley

director

British

Mark David Radley

director · Since 01/03/1993

British

Former

Russell Brian Radley

secretary · Resigned 30/10/2018

Joanne Susan Banks

director · Resigned 08/07/1993

Russell Brian Radley

director · Resigned 22/05/2025

Frank Arthur Rhodes

director · Resigned 29/11/1991

CompanyRankvs 105+ SIC 23190 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Martec Limited
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2Tuff X Processed Glass Limited
90
3Quartztec Europe Limited
89
4R.B. Radley & Company Limited
89
5Glassflake Limited
89
6Gpe Scientific Limited
88
7John Artis Limited
88
8Abbey Glass (Cardiff) Limited
88
9Mid Devon Glass Limited
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10Southern Counties Glass Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.0M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£670k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.0M

Fixed Assets

£2.2M

Debtors

£1.4M

Cost of Sales

£5.3M

Gross Profit

£4.7M

Admin Expenses

£4.0M

Operating Profit

£670k

Profit After Tax

£753k

59avg. employees

Tax at Year End

Corp tax-£464k
Dividends paid£1.0M

People Costs

Wages & salaries£3.3M
NI contributions£4k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.85
20173.14

Derived from filed accounts. Not audited figures.