R.B. Radley & Company Limited
00889911
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 29/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 2 other boards
director · Since 01/03/1993
SALES AND MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Mark David Radley
British · England · Age 60
Shire Hill, Saffron Walden, CB11 3AZ
Notified 06/04/2016
Former PSCs
Mr Russell Brian Radley
Ceased 22/05/2025
Mrs Iris Edith Radley
Ceased 04/06/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 23190 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.85 |
| 2021 | 3.34 |
| 2020 | 2.74 |
| 2019 | 2.30 |
| 2018 | 3.20 |
| 2017 | 3.14 |
Derived from filed accounts. Not audited figures.