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Radmore (Staffordshire) Limited

08883581

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

7 COMPTON STREET, ASHBOURNE, DE6 1BX
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremy Richard Dunn

director · Since 10/02/2014

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Lisa Ann Thomson

director · Since 10/02/2014

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr William Bruce Thomson

director · Since 10/02/2014

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jeremy Richard Dunn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7, Compton Street, Ashbourne, DE6 1BX

Notified 22/09/2023

Charges1 outstanding

Charge
outstanding

MICHAEL EDWARD ANTHONY ELD

Created 05/09/2014Registered 23/09/2014

CompanyRankvs 26531+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity12/15 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 27/02/2025

Net Worth

£100

Balance sheet strength

Cash

£584

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£38k

Current Liabilities

£3k

Debtors

£37k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.00
202415.07
202315.64
20222.50-£3k
20217.19+£5k
20201.18+£42k
20191.00

Derived from filed accounts. Not audited figures.