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Radfall Developments Ltd

14319965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 SOUTHAMPTON STREET, BRIGHTON, BN2 9UT
Incorporated 26/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Ann Lucy Ingram

director · Since 26/08/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr David Christopher Lambkin-Williams

director · Since 26/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Matthew John Baker

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr David Christopher Lambkin-Williams

Significant control

British · United Kingdom · Age 50

14, Southampton Street, Brighton, BN2 9UT

Notified 02/09/2022

Tsg Investments Ltd

25–50% shares

14, Southampton Street, Brighton, BN2 9UT

Reg: 09835385 · Companies House · Limited Company

Notified 04/11/2022

Your Bespoke Build Ltd

25–50% shares

6, Park Avenue, Sittingbourne, ME10 1QX

Reg: 13215308 · Companies House · Limited Company

Notified 04/11/2022

Mr Matthew John Baker

25–50% shares

British · England · Age 41

14, Southampton Street, Brighton, BN2 9UT

Notified 25/03/2026

Former PSCs

Mrs Frances Ann Lucy Ingram

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 07/11/2024Registered 08/11/2024
Charge
outstanding

SDKA LTD

Created 07/11/2024Registered 08/11/2024
Charge
satisfied

GREENWELL PROPERTY LIMITED

Created 17/02/2023Registered 20/02/2023Satisfied 12/11/2024
Charge
satisfied

MSP CAPITAL LTD

Created 17/02/2023Registered 20/02/2023Satisfied 12/11/2024
Charge
satisfied

MSP CAPITAL LTD

Created 17/02/2023Registered 20/02/2023Satisfied 12/11/2024

CompanyRankvs 219523+ SIC 68209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£676k

Current Liabilities

£2.0M

5avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr David Lambkin-Williams 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£243k
20240.00-£632k
20230.07

Derived from filed accounts. Not audited figures.