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Radmore Rocester Limited

09549896

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

40 CARTER STREET, UTTOXETER, ST14 8EU
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Jeremy Richard Dunn

director · Since 20/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr William Bruce Thomson

director · Since 20/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Dr Jeremy Richard Dunn

25–50% shares
25–50% votes

British · England · Age 59

40, Carter Street, Uttoxeter, ST14 8EU

Notified 06/04/2016

Mr William Bruce Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

40, Carter Street, Uttoxeter, ST14 8EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FRANK RAYMOND GREGORY

Created 26/05/2017Registered 08/06/2017Satisfied 21/03/2018

CompanyRankvs 4370+ SIC 41100 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 28.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4370Radmore Rocester Limited
79
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.

Employees10/15 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.

Longevity11/15 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 29/04/2025

Net Worth

£669k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£697k

Current Liabilities

£25k

2avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£672k
Signed by 09549896 2024-05-01 2025-04-29 09549896 2025-04-29 09549896 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202528.36-£926
202426.40—
202314.56—
20224.19—
20211.00—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.