Radnor Close Management Limited
01038775
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 27/08/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
director · Since 04/09/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 26/10/2001
DIRECTOR OF PUBLIC HEALTH
BRITISH · UNITED KINGDOM · Age 78
Former
director · Resigned 18/11/1991
director · Resigned 04/04/1992
director · Resigned 19/02/1994
director · Resigned 01/05/1996
director · Resigned 01/01/1997
secretary · Resigned 01/01/1997
director · Resigned 25/09/1998
director · Resigned 10/09/2000
director · Resigned 15/07/2001
secretary · Resigned 07/11/2001
director · Resigned 06/07/2002
secretary · Resigned 09/12/2002
director · Resigned 05/06/2003
director · Resigned 20/09/2003
director · Resigned 13/07/2004
director · Resigned 31/08/2004
director · Resigned 25/09/2004
director · Resigned 30/09/2004
director · Resigned 12/10/2004
director · Resigned 27/01/2006
secretary · Resigned 22/01/2007
director · Resigned 30/06/2007
director · Resigned 27/05/2008
director · Resigned 05/07/2008
director · Resigned 01/11/2008
secretary · Resigned 23/11/2009
director · Resigned 27/11/2012
director · Resigned 03/11/2014
director · Resigned 30/07/2015
director · Resigned 30/11/2015
director · Resigned 23/12/2015
corporate secretary · Resigned 25/09/2019
director · Resigned 25/09/2019
director · Resigned 31/08/2020
corporate secretary · Resigned 20/09/2020
director · Resigned 22/09/2021
Change History
Active
Private Limited Company
2 TOOMERS WHARF
NEWBURY
CompanyRankvs 14171+ SIC 98000 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£15
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£23k
Current Liabilities
£10k
Debtors
£623
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.35 |
| 2024 | 4.47 |
| 2023 | 3.79 |
Derived from filed accounts. Not audited figures.