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Radmarsh Road Holdings Limited

12502409

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 - 5 College Street, Nottingham, NG1 5AQ
Incorporated 06/03/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Keith Roberts

director · Since 06/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Patrick Michael Street

secretary · Since 06/03/2020

Mr Klaus Bjerre Toft

director · Since 06/03/2020

DIRECTOR

BRITISH,DANISH · ENGLAND · Age 61

Also on 2 other boards

Andrew Keith Roberts

director · Since 06/03/2020

British · United Kingdom · Age 54

Patrick Michael Street

secretary · Since 06/03/2020

Klaus Bjerre Toft

director · Since 06/03/2020

British,Danish · England · Age 61

Former

Neil James Wright

director · Resigned 03/02/2022

John Philip Weiss

director · Resigned 23/02/2026

Persons with Significant Control

Former PSCs

Mr Patrick Michael Street

Ceased 03/02/2022

Mr Neil James Wright

Ceased 06/10/2021

Abeto Limited

Ceased 03/02/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2025Registered 09/01/2026
Charge
outstanding

KLAUS BJERRE TOFT AS SECURITY TRUSTEE

Created 28/11/2025Registered 17/12/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 25/06/2024Registered 26/06/2024
Charge
outstanding

KLAUS BJERRE TOFT (AS SECURITY TRUSTEE)

Created 03/02/2022Registered 09/02/2022

Change History

officer appointedSTREET, Patrick Michael
2026-07-25
officer appointedROBERTS, Andrew Keith
2026-07-25
officer appointedTOFT, Klaus Bjerre
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line13 - 5 College Street
2026-07-25

3 - 5 COLLEGE STREET

post townNottingham
2026-07-25

NOTTINGHAM

CompanyRankvs 53675+ SIC 64209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£10.8M

Current Liabilities

£16.0M

Fixed Assets

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20240.63+£0
20230.51

Derived from filed accounts. Not audited figures.