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Radlea Group Limited

14013725

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORFOLK HOUSE, ST. IVES, PE27 5AF
Incorporated 30/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Timothy James Drye

director · Since 30/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr Nicholas Parkinson

director · Since 30/03/2022

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Parkinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Norfolk House, Station Road, St. Ives, PE27 5AF

Notified 30/03/2022

Chapel House Group Limited

25–50% shares
25–50% votes
Appoint directors

Norfolk House, Station Road, St. Ives, PE27 5AF

Reg: 08852782 · Register Of Companies · Limited Company

Notified 08/08/2022

Former PSCs

Dr Timothy James Drye

Ceased 08/08/2022

CompanyRankvs 16661+ SIC 64209 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16661Radlea Group Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£450

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

£850

Working capital

Current Assets

£2k

Current Liabilities

£1k

Debtors

£2k

Profit After Tax

£32k

2avg. employees

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.75
20233.25

Derived from filed accounts. Not audited figures.