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Radfall Haven Ltd

13872433

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

11 ALMA ROAD, WEST MALLING, ME19 6RP
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Francesca Berry

director · Since 26/01/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Darren Joseph Brogden

director · Since 26/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Heidi Jacqueline Brogden

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Joshua Heskett

director · Since 26/01/2022

CARPENTER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Brytr Properties Ltd

25–50% shares

Fir Trees Claydon, Lechlade, GL7 3DS

Reg: 13401857 · Registered Office · Corporate Body

Notified 26/01/2022

Bisc Berry Homes Ltd

25–50% shares

The Laurels Barn Upper Rodmersham Road, Rodmersham, ME9 0QL

Reg: 13421684 · Registered Office · Limited Company

Notified 26/01/2022

Charges4 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 31/08/2023Registered 07/09/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 31/08/2023Registered 07/09/2023

CompanyRankvs 27273+ SIC 41100 peers
48

Financial strength19th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27273Radfall Haven Ltd
58
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£959k

Current Liabilities

£142k

Debtors

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£817k
Signed by Mrs Francesca Berry 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73-£1k
20245.47—

Derived from filed accounts. Not audited figures.