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Radnor Range Limited

05639696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 29/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr Charles Nigel Bromage

director · Since 29/11/2005

DIRECTOR

BRITISH · WALES · Age 65

Also on 7 other boards

Mrs Jaqumine Bromage

director · Since 05/02/2021

DIRECTOR

BRITISH · WALES · Age 65

Also on 2 other boards

Miss Elizabeth Passey

director · Since 12/11/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Linda Sinclair Harries

director · Since 12/11/2024

NON-EXECUTIVE DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Ravenscar Estates Limited

75–100% shares
75–100% votes

C/O Saffery Llp, St Catherine's Court, Clifton, BS8 1BQ

Reg: 05448074 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Charles Nigel Bromage

Significant control

British · Wales · Age 65

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 30/06/2016

Former PSCs

Mr Graeme Michael Kirkpatrick

Ceased 19/12/2022

Mr David Charles Shepley-Cuthbert

Ceased 05/02/2021

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2014Registered 23/07/2014Satisfied 19/12/2024

CompanyRankvs 420+ SIC 84220 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength25/25 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.

Liquidity16/20 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

£4.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£2.6M

17avg. employees+3

Tax at Year End

Corp tax£248k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£1.7M
20241.85+£370k
20231.37
20222.23
20213.65
20202.63
20192.86

Derived from filed accounts. Not audited figures.