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Radford Care Group

03580266

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 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

Prospect Street Radford, Nottingham, Nottinghamshire, NG7 5QE
Incorporated 12/06/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr Philip Alan Handley

director · Since 06/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 24 other boards

Mr Philip Alan Handley

secretary · Since 18/01/2006

BRITISH · ENGLAND · Age 59

Also on 24 other boards

Kevin Broughton

director · Since 17/10/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Mr Michael Taylor

director · Since 14/11/2014

TOWN PLANNER

BRITISH · ENGLAND · Age 67

Dr Shehnila Zaya

director · Since 20/04/2017

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 48

Mrs Penelope Keith

director · Since 10/04/2019

NURSE MANAGER

BRITISH · ENGLAND · Age 64

Mr Craig Charles Staten-Spencer

director · Since 05/12/2020

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Susan Elizabeth Hoyland

director · Since 16/01/2025

RETIRED HEADTEACHER

BRITISH · UNITED KINGDOM · Age 65

Philip Alan Handley

director · Since 06/12/2004

British · England · Age 59

Philip Alan Handley

secretary · Since 18/01/2006

British

Kevin Broughton

director · Since 17/10/2008

British · United Kingdom · Age 76

Michael Taylor

director · Since 14/11/2014

British · England · Age 67

Shehnila Zaya

director · Since 20/04/2017

British · England · Age 48

Penelope Keith

director · Since 10/04/2019

British · England · Age 64

Craig Charles Staten-Spencer

director · Since 05/12/2020

British · England · Age 43

Susan Elizabeth Hoyland

director · Since 16/01/2025

British · United Kingdom · Age 65

Former

Howard Worsley

director · Resigned 13/02/2001

Keith Edmund Butler

director · Resigned 16/10/2001

Michael William Peter Spratt

director · Resigned 14/01/2003

Barbara Martin

secretary · Resigned 27/10/2003

Barbara Martin

director · Resigned 27/10/2003

Mary Eales

director · Resigned 24/08/2004

John Roger Martin Garratt

director · Resigned 23/03/2005

John Roger Martin Garratt

secretary · Resigned 18/01/2006

Laura Isabel Whitworth

director · Resigned 20/07/2006

Sandra Irene Warzynska

director · Resigned 01/02/2007

David Arey

director · Resigned 27/11/2010

Robert John Nisbet

director · Resigned 21/07/2011

Robert George Jones

director · Resigned 23/05/2016

Kevin Peter Ewell

director · Resigned 20/04/2017

Sharon Diana Scaniglia

director · Resigned 25/10/2018

Richard Anthony Clarkson

director · Resigned 16/11/2018

Richard Hoyland

director · Resigned 08/09/2020

Amanda Louise Voakes

director · Resigned 24/11/2023

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/01/2021Registered 20/01/2021
Charge
outstanding

THE CHARITY BANK LIMITED

Created 14/01/2021Registered 20/01/2021

Change History

statusactive
2026-08-18

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-18

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Prospect Street Radford
2026-08-18

PROSPECT STREET RADFORD

post townNottinghamshire
2026-08-18

NOTTINGHAMSHIRE

officer appointedHANDLEY, Philip Alan
2026-08-18
officer appointedBROUGHTON, Kevin
2026-08-18
officer appointedHANDLEY, Philip Alan
2026-08-18
officer appointedHOYLAND, Susan Elizabeth
2026-08-18
officer appointedKEITH, Penelope
2026-08-18
officer appointedSTATEN-SPENCER, Craig Charles
2026-08-18
officer appointedTAYLOR, Michael
2026-08-18
officer appointedZAYA, Shehnila, Dr
2026-08-18

CompanyRankvs 662+ SIC 86900 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

12avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£671k
Interest receivable£30
Signed by A L VoakesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20223.85

Derived from filed accounts. Not audited figures.