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Radstock Ltd

05986463

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

ORIENTAL EXPRESS, CLEETHORPES, DN35 0AG
Incorporated 02/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Szewha Cheung

secretary · Since 01/02/2007

ACCOUNTS MANAGER

BRITISH · Age 54

Ms Choon Ben Lim

director · Since 01/02/2007

DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Ms Choon Ben Lim

25–50% shares
25–50% votes
Appoint directors

Singaporean · England · Age 62

8a, Humberston Avenue, Grimsby, DN36 4SJ

Notified 01/11/2016

CompanyRankvs 1838+ SIC 56101 peers
76

Financial strength51th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 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 strength13/25 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£361k

Current Liabilities

£113k

Fixed Assets

£54k

Debtors

£316k

18avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20
20232.06+£50k
20221.60-£5k
20211.74+£90k
20200.85-£60k
20191.56-£19k
20181.57

Derived from filed accounts. Not audited figures.