Radford Care Group
03580266
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 06/12/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 24 other boards
director · Since 16/01/2025
RETIRED HEADTEACHER
BRITISH · UNITED KINGDOM · Age 65
Charges2 outstanding
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
CompanyRankvs 10290+ SIC 86900 peers68
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going concer
Key FinancialsYear ending 31/03/2022
Net Worth
£550k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£109k
Current Liabilities
£28k
Fixed Assets
£590k
Debtors
£14k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.85 | +£46k |
| 2020 | 4.51 | — |
Derived from filed accounts. Not audited figures.