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Radcliffe & Taylor Limited

06930253

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

93 CHANCERY LANE, LONDON, WC2A 1DU
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Michael William Middleton

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Mr Adrian Trevor Halls

secretary · Since 01/03/2018

Persons with Significant Control

Mr James Spencer Middleton

Significant control

British · United Kingdom · Age 57

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Ms Emma Louise Middleton

Significant control

British · United Kingdom · Age 54

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Mr Michael William Middleton

Significant control

British · England · Age 83

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Mrs Elizabeth Middleton

25–50% shares
Significant control

British · England · Age 85

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2024Registered 22/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2018Registered 31/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2009Registered 31/12/2009

CompanyRankvs 9917+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9917Radcliffe & Taylor Limited
62
How is this score calculated?
Financial strength7/25 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.6M

Fixed Assets

£3.8M

Debtors

£451k

Profit After Tax

£572k

3avg. employees+3

Tax at Year End

Dividends paid£240k

People Costs(2023)

Wages & salaries£492k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23—
20231.32+£572k
20224.97-£15.0M
20211.14+£2.7M
20190.78+£888k
20190.63—

Derived from filed accounts. Not audited figures.