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Radmore Homes Southern Limited

09885235

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O AZETS CARNAC PLACE, FAREHAM, PO16 8UY
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam David Lallana

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr David Richard Lallana

director · Since 24/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Rebecca Anne Duell-Merritt

director · Since 08/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Adam Lallana

25–50% shares
25–50% votes

British · United Kingdom · Age 38

C/O Azets, Carnac Place, Fareham, PO16 8UY

Notified 06/04/2016

Mr David Richard Lallana

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Azets, Carnac Place, Fareham, PO16 8UY

Notified 06/04/2016

Rebecca Anne Duell-Merritt

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Azets, Carnac Place, Fareham, PO16 8UY

Notified 06/05/2022

Former PSCs

Mr Robert Alan Govier

Ceased 06/05/2022

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/06/2025Registered 13/06/2025
Charge
outstanding

LENDCO LIMITED

Created 08/05/2024Registered 09/05/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 05/04/2019Registered 05/04/2019Satisfied 09/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2017Registered 11/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2016Registered 04/11/2016Satisfied 09/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2016Registered 26/10/2016Satisfied 19/07/2022

CompanyRankvs 13721+ SIC 41100 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

3avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£3k
20231.19
20221.20
20213.07+£9k
20203.03+£3k
20193.03-£24k
20181.92

Derived from filed accounts. Not audited figures.