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Radford & Sergeant Limited

06842824

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

20 MUTTON OAKS, BRACKNELL, RG12 8LZ
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kim Swain Ma (Oxon) Aca

director · Since 11/03/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Kim Swain

75–100% shares

British · United Kingdom · Age 70

20, Mutton Oaks, Bracknell, RG12 8LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 26/03/2025Registered 28/03/2025Satisfied 18/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 14/06/2023Registered 15/06/2023Satisfied 28/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2010Registered 06/01/2011Satisfied 15/11/2022

CompanyRankvs 1103+ SIC 69201 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength21/25 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.

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.

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 31/05/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£493k

Current Liabilities

£172k

Fixed Assets

£243k

6avg. employees

Balance Sheet

Assets less current liabilities£570k
Signed by Mr Kim Swain 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£39k
20241.44-£5k
20231.68+£106k
20220.85
20210.71
20202.28+£40k
2019-3.42-£4k
2018-1.58

Derived from filed accounts. Not audited figures.