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Radford Construction Services Limited

05558339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD CHAPEL, CHESTER LE STREET, DH2 3NA
Incorporated 08/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Michelle Lesley Radford

secretary · Since 08/09/2005

BRITISH · Age 62

Also on 2 other boards

Andrew Radford

director · Since 08/09/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Mrs Michelle Lesley Radford

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew Radford

25–50% shares
25–50% votes

British · England · Age 55

The Old Chapel, Stone Row, Chester Le Street, DH2 3NA

Notified 06/04/2016

Mrs Michelle Lesley Radford

25–50% shares
25–50% votes

British · England · Age 62

The Old Chapel, Chester Le Street, DH2 3NA

Notified 01/10/2017

CompanyRankvs 698+ SIC 41201 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£289k

Current Liabilities

£88k

Fixed Assets

£49k

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£41k
20244.35-£121k
20234.91+£5k
20223.07+£3k
20213.83-£7k
20202.75+£29k
20195.17

Derived from filed accounts. Not audited figures.