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Radstocks Retail Limited

08732351

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 NEWLANDS CLOSE, BILLERICAY, CM12 0PJ
Incorporated 15/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Hardik Dalal

director · Since 15/10/2013

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Dipakkumar Vishnubhai Parekh

director · Since 15/05/2026

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Hardik Dalal

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

British · United Kingdom · Age 46

4, Newlands Close, Billericay, CM12 0PJ

Notified 15/10/2016

Mr Dipakkumar Vishnubhai Parekh

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

British · England · Age 46

11, Calcott Close, Brentwood, CM14 4YS

Notified 15/05/2026

Former PSCs

Mr Anand Lavingia

Ceased 01/11/2021

CompanyRankvs 4008+ SIC 47110 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength15/25 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.

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 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£74k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£15k

8avg. employees-1

Tax at Year End(2023)

Corp tax£11k
VAT£3k

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.18+£9k
20231.07+£3k£69k
20221.03-£24k
20212.26+£7k£25k
20202.84£42k
20190.99
20180.73

Derived from filed accounts. Not audited figures.