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Radcliffe And Newlands Limited

05681687

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

EPWORTH HOUSE, LONDON, EC1Y 1AA
Incorporated 20/01/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

99999
Dormant company

Officers

Mr Jason Alexander Ransted

director · Since 20/01/2006

IFA

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Steven Christian Lennon

director · Since 04/04/2011

NONE

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Gillian Mowbray

director · Since 04/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Gillian Mowbray

secretary · Since 01/09/2012

Also on 1 other board

Mr John Eric Martin

director · Since 02/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Former PSCs

Radcliffe And Newlands Holding One Limited

Ceased 21/10/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/08/2020Registered 25/08/2020Satisfied 29/07/2024
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 12/02/2016Registered 24/02/2016Satisfied 22/04/2022

CompanyRankvs 8762+ SIC 99999 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
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 strength14/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£43

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£43

Working capital

Current Assets

£12k

Current Liabilities

£12k

Tax at Year End

Corp tax£12k

Director Loans(2024)

Directors owe company£180k

Balance Sheet

Assets less current liabilities£43
Signed by Mr Jason Ransted 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00
20240.96£339k
20231.47+£75k£339k
20221.34+£57k£514k
20211.25+£21k£310k
20201.70-£119k
20192.08-£1k
20181.97

Derived from filed accounts. Not audited figures.