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John Radcliffe And Sons (Holdings) Ltd

08825175

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RADCLIFFE HOUSE QUEENS SQUARE, HUDDERSFIELD, HD2 1XN
Incorporated 23/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Radcliffe

director · Since 02/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Susan Victoria Radcliffe

director · Since 03/04/2017

NONE

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Schofield Haigh Radcliffe

75–100% shares

British · United Kingdom · Age 61

Radcliffe House, Queens Square, Huddersfield, HD2 1XN

Notified 06/04/2016

CompanyRankvs 68109+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£631k

Balance sheet strength

Cash

£203

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£627k

Current Liabilities

—

Debtors

£626k

1avg. employees

Tax at Year End(2023)

Corp tax£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£19k
20234.53-£36k
20225.79+£171k
202113.22-£19k
20205.10-£4k
20192.65+£34k
20183.26—

Derived from filed accounts. Not audited figures.