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Radmoore Limited

03003164

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNYFARTHING HOUSE, NEW MILTON,HANTS, BH25 5TL
Incorporated 19/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Ruben Adams

director · Since 05/01/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 20 other boards

Susanne Cheridah Adams

secretary · Since 07/08/1995

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Persons with Significant Control

Mr Trevor Ruben Adams

50–75% shares

British · England · Age 83

Pennyfarthing House, New Milton,Hants, BH25 5TL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

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satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/09/1995Registered 27/09/1995Satisfied 08/01/1998
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/09/1995Registered 27/09/1995Satisfied 08/01/1998
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/09/1995Registered 27/09/1995Satisfied 08/01/1998
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/09/1995Registered 27/09/1995Satisfied 08/01/1998

CompanyRankvs 2950+ SIC 41100 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 209.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2950Radmoore Limited
81
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£99k

Current Liabilities

£473

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025209.56-£211k
202488.12-£261k
2023192.68-£1k
2022165.06—

Derived from filed accounts. Not audited figures.