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Rada Limited

08434512

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

THE OLD PUMP HOUSE, BOWNESS ON WINDERMERE, LA23 3HE
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Arthur Ferguson

director · Since 06/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Helen Elizabeth Holcroft

director · Since 07/03/2025

CAFE DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Arthur Ferguson

25–50% shares
25–50% votes

British · England · Age 69

The Old Pump House, Glebe Road, Bowness On Windermere, LA23 3HE

Notified 06/12/2016

Mrs Helen Elizabeth Holcroft

Significant control

British · England · Age 59

The Old Pump House, Glebe Road, Bowness On Windermere, LA23 3HE

Notified 07/03/2025

Former PSCs

Mrs Dyan Louise Rogers

Ceased 02/12/2016

Mr Richard Henry Rogers

Ceased 06/12/2016

Mrs Helen Elizabeth Holcroft

Ceased 07/03/2025

CompanyRankvs 289+ SIC 56102 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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

£42k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£31k

Current Liabilities

£15k

Fixed Assets

£32k

Debtors

£668

11avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£21k
20240.80-£17k
20231.23-£8k
20223.22+£5k
20214.81+£12k
20201.37+£2k
20190.96

Derived from filed accounts. Not audited figures.