Company Overview
The Radlett Centre Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 28 March 1994, so this is a well established company. The Radlett Centre Trust has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Aldenham Avenue, Radlett, Hertfordshire, WD7 8HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE RADLETT CENTRE TRUST
Company Number02913278
Registered Office Address1 Aldenham Avenue
 Radlett
 WD7 8HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Danielle Alexander - Director
(British, 64 years old, born March 1962)
Appointed 28 June 2023
Active
Catherine Curran - Director
(British, 69 years old, born November 1957)
Appointed 23 July 2014
Active
John Graham - Director
(British, 73 years old, born February 1953)
Appointed 24 May 2023
Active
John Greatrex - Director
(British, 69 years old, born September 1957)
Appointed 25 September 2024
Active
Wendy Griffin - Director
(British, 80 years old, born March 1946)
Appointed 28 November 2019
Active
Martin Jeens - Director
(British, 84 years old, born December 1942)
Appointed 25 September 2013
Active
Neil Myerson - Director
(British, 79 years old, born September 1947)
Appointed 10 February 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Danielle Alexander
MOVESAMPLE LIMITED
Catherine Curran
THE ART CAFE LIMITED
John Graham
ACTION COMPUTER SUPPLIES LIMITED
ALUK TRADING LIMITED
ASTHMA AND LUNG UK
ASTHMA ENTERPRISES LIMITED
ASTHMA UK
ASTHMA UK AND BRITISH LUNG PARTNERSHIP LIMITED
BLF LIMITED
CHARITYSHARE LIMITED
CHILD SAFETY SERVICES LIMITED
CHILDLINE
CHILDREN'S PROMISE
CHILDREN'S PROMISE TRADING LIMITED
D.S.I. DATA SYSTEMS INTERNATIONAL LIMITED
EPSON (U.K.) LIMITED
HERTSMERE DEVELOPMENTS LIMITED
JOHN GRAHAM AND SONS LTD.
NSPCC PENSION SCHEME LIMITED
NSPCC TRADING COMPANY LIMITED
POPPY TRAVEL LIMITED
REMEMBRANCE TRAVEL LIMITED
ROYAL BRITISH LEGION DEVELOPMENTS LIMITED
ROYAL BRITISH LEGION TRADING LIMITED
SKILL FORCE DEVELOPMENT
SKILL FORCE DEVELOPMENT (SCOTLAND)
SKILL FORCE DEVELOPMENT (WALES)
THE CHILD ACCIDENT PREVENTION TRUST
THE FRIENDS OF NSPCC (UK) LIMITED
THE NATIONAL MEMORIAL ARBORETUM COMPANY LIMITED
THE ROYAL BRITISH LEGION FAMILY AND SUPPORT LOTTERY LIMITED
WORLD VILLAGES FOR CHILDREN
John Greatrex
HERTSMERE CITIZENS ADVICE BUREAU
INSTITUTE FOR EMPLOYMENT STUDIES
UGC RETIREMENT BENEFITS TRUSTEES LIMITED
Wendy Griffin
LIGHTHOUSE CLUB LONDON EVENTS LTD
LIGHTHOUSE CLUB LONDON LIMITED
THA TRADING COMPANY LIMITED
THE ART CAFE LIMITED
THE HIRE ALLIANCE LIMITED
Martin Jeens
No companies found
Neil Myerson
ALTRINCHAM GARRICK PLAYHOUSE,LIMITED
ALTRINCHAM GARRICK SOCIETY LIMITED
ALTRINCHAM TOWN CENTRE PLAN LIMITED
AQUARIUM SOFTWARE LTD
CHARLREW LIMITED
CHESHIRE DANCE WORKSHOP LIMITED
DOWNS NOMINEES LIMITED
EDINBURGH HOUSE (ST ALBANS) LIMITED
MYSN LLP
NM TRUSTEES LIMITED
NMLL LIMITED
NORTH WEST FED
PLUTO PRODUCTIONS
REGENT ROAD NOMINEES LIMITED
RESPOND
SHADOWVISION LIMITED
THE ART CAFE LIMITED
THE UNIVERSITY OF BOLTON ENTERPRISES COMPANY LIMITED
TRAFFORD BUSINESS VENTURE LIMITED
TWINKLE STARLIGHT LIMITED
UNIVERSITY OF GREATER MANCHESTER STUDENTS' UNION
WEST WARREN RESIDENTS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 61,558 61,558 66,904
Current Assets 466,333 466,333 458,575
Creditors Due Within One Year 129,537 129,537 146,744
Working Cap 336,796 336,796 311,831
Total Assets Less Current Liabilities 398,354 398,354 378,735
Long-term Liabilities 0 0 0
Net Assets 398,354 398,354 378,735
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 355,918 355,918 332,549
Other Reserves 42,436 42,436 46,186
Shareholders Funds 398,354 398,354 378,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 12.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.0% 1.0% 3.4%
Cash Bank In Hand 83.0% 83.0% 75.5%
Current Assets 88.3% 88.3% 87.3%
Creditors Due Within One Year 24.5% 24.5% 27.9%
Net Current Assets Liabilities 63.8% 63.8% 59.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.5% 75.5% 72.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.4% 67.4% 63.3%
Shareholder Funds 75.5% 75.5% 72.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.6 3.6 3.1
Solvency Ratio 4.1 4.1 3.6
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 527,891 527,891 525,479
Debt 129,537 129,537 146,744
Net Assets/Debt 398,354 398,354 378,735

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD7 8HL
THE ART CAFE LIMITED
1 Aldenham Avenue, Radlett, Herts, WD7 8HL
Document Filings
Appointment of Mr William Susman as a director on 10 January 2026
Termination of appointment of Mohammed Saleem Khawaja as a director on 25 November 2025
Confirmation statement made on 24 July 2025 with no updates
Termination of appointment of Peter David Davis as a secretary on 8 January 2025
Termination of appointment of Rachael Lee Davis-Stollar as a director on 8 January 2025
Appointment of Mr John Russell Greatrex as a director on 25 September 2024
Confirmation statement made on 24 July 2024 with no updates
Termination of appointment of Jules Daniel Needleman as a director on 20 March 2024
Confirmation statement made on 24 July 2023 with no updates
Appointment of Mr Mohammed Saleem Khawaja as a director on 24 May 2023
Appointment of Mrs Danielle Alexander as a director on 28 June 2023
Appointment of Mr John Martin Graham as a director on 24 May 2023
Termination of appointment of Dermot James Wickham as a director on 5 May 2023
Termination of appointment of Shaun Barrington Wilson as a director on 4 May 2023
Termination of appointment of Beverley Langdon as a director on 26 January 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Garry Robert Walton as a director on 21 September 2022
Confirmation statement made on 24 July 2022 with no updates
Appointment of Mr Peter David Davis as a secretary on 2 May 2022
Termination of appointment of Peter George Evans as a secretary on 3 February 2022

In using this service you agree to the Terms and Conditions

© 2026 Check Free