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Radley Aylesbury Limited

05054716

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RADLEY AYLESBURY RABANS LANE, AYLESBURY, HP19 8RT
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nathan Ing

director · Since 27/08/2019

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nathan Ing

secretary · Since 18/08/2021

Also on 1 other board

Persons with Significant Control

Mr Nathan Ing

75–100% shares

British · England · Age 54

Radley Aylesbury, Rabans Lane, Aylesbury, HP19 8RT

Notified 01/08/2021

Former PSCs

Mr Charles Robertson

Ceased 31/05/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2022Registered 18/01/2022

CompanyRankvs 35122+ SIC 43390 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35122Radley Aylesbury Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£307k

Current Liabilities

£443k

Fixed Assets

£491k

Debtors

£238k

0avg. employees-13

Tax at Year End

VAT£55k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£358k
Assets less current liabilities£355k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69—£1.1M
20240.67——
20230.60——
20220.70-£35k—
20211.13-£98k—
20201.91+£123k—
20191.19+£9k—
20181.31——

Derived from filed accounts. Not audited figures.