Back to search

Radnor Homes Limited

04375480

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

185 WELLSWAY, BRISTOL, BS31 1JJ
Incorporated 15/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Richard Anthony Davis

secretary · Since 15/02/2002

BUILDER AND DEVELOPER

BRITISH · Age 66

Also on 3 other boards

Richard Anthony Davis

director · Since 15/02/2002

BUILDER AND DEVELOPER

BRITISH · Age 66

Also on 3 other boards

Mr Nicholas Ollis

director · Since 15/02/2002

BUILDER AND DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Richard Davis

50–75% shares

British · United Kingdom · Age 66

185, Wellsway, Bristol, BS31 1JJ

Notified 15/02/2017

Mr Nicholas Ollis

50–75% shares

British · England · Age 63

185, Wellsway, Bristol, BS31 1JJ

Notified 15/02/2017

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 11/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2008Registered 12/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2008Registered 12/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/08/2004Registered 10/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2004Registered 28/04/2004

CompanyRankvs 7585+ SIC 41201 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
7585Radnor Homes Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£908k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

—

Current Liabilities

£145k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
2024—+£23k
2023—+£13k
20220.35-£3k
20210.29+£15k
20200.22-£5k
20190.58+£375k
20170.61—

Derived from filed accounts. Not audited figures.