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Radley Yeldar Limited

02049294

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

24 CHARLOTTE ROAD, EC2A 3PB
Incorporated 22/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Carl Russell Radley

director · Since 11/03/1991

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Radley Yeldar Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24, Charlotte Road, London, EC2A 3PB

Reg: 14933897 · Register Of Companies · Company

Notified 30/01/2024

Former PSCs

Mr Carl Russell Radley

Ceased 30/01/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2024Registered 26/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2021Registered 09/11/2021
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2012Registered 30/05/2012
charge
outstanding

CARL RUSSELL RADLEY AND ANDREW JOHN GIBBS

Created 03/06/2008Registered 11/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1988Registered 07/07/1988Satisfied 07/09/2017

CompanyRankvs 1071+ SIC 74100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.4M

Fixed Assets

£513k

Debtors

£5.2M

Admin Expenses

£14.8M

Profit After Tax

£227k

177avg. employees-13

Tax at Year End

Corp tax£32k
Dividends paid£411k

People Costs

Wages & salaries£10.1M

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£183k
20231.69+£738k
20201.76

Derived from filed accounts. Not audited figures.