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John Radcliffe Investments Limited

05058067

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

QUEENS SQUARE, HUDDERSFIELD, HD2 1XN
Incorporated 27/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Schofield Haigh Radcliffe

director · Since 27/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Miss Susan Victoria Radcliffe

director · Since 27/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Susan Victoria Radcliffe

25–50% shares

British · England · Age 58

Queen Squara, Queens Square, Leeds Road, Huddersfield, HD2 1XN

Notified 06/04/2016

Mr John Schofield Haigh Radcliffe

25–50% shares

British · United Kingdom · Age 61

Queens Street, Queens Square, Leeds Road, Huddersfield, HD2 1XN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2007Registered 13/12/2007

CompanyRankvs 20148+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees9/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£185k

Current Liabilities

£161k

Fixed Assets

£1.1M

Debtors

£118k

1avg. employees

Tax at Year End

Corp tax£18
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£332
20241.07-£143
20231.07—

Derived from filed accounts. Not audited figures.