Company Overview
Radmore Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2004, so this is a well established company. Radmore Contracts Ltd has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newport House, Newport Road, Stafford, ST16 1DA
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 NameRADMORE CONTRACTS LTD
Company Number05028336
Registered Office AddressNewport House
 Newport Road
 ST16 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Fiona Rainbow - Director
(English, 53 years old, born April 1973)
Appointed 28 January 2004
 Active
David Rainbow - Director
(English, 55 years old, born February 1971)
Appointed 28 January 2004
 Active
Secretaries
Show Resigned
David Rainbow - Secretary
(English)
Appointed 28 January 2004
 Active
Other Company Directorships
Fiona Rainbow
FMR DIRECT LTD
RADMORE HEATING LIMITED
UK RALLYSPRINT LIMITED
David Rainbow
FMR DIRECT LTD
RADMORE HEATING LIMITED
UK RALLYSPRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 249,062 249,062 344,091
Current Assets 209,948 209,948 223,321
Creditors Due Within One Year 287,501 287,501 218,179
Working Cap -77,553 -77,553 5,142
Total Assets Less Current Liabilities 171,509 171,509 349,233
Long-term Liabilities 127,517 127,517 200,742
Net Assets 43,992 43,992 148,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,992 43,992 148,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 60.6%
Stocks Inventory - - -
Debtors 4.5% 4.5% 5.4%
Cash Bank In Hand 34.9% 34.9% 28.7%
Current Assets 45.7% 45.7% 39.4%
Creditors Due Within One Year 62.6% 62.6% 38.5%
Net Current Assets Liabilities -16.9% -16.9% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.6% 9.6% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 459,010 459,010 567,412
Debt 415,018 415,018 418,921
Net Assets/Debt 43,992 43,992 148,491

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 ST16 1DA
IMPACT WILL & ESTATE PLANNING LIMITED
Newport House, Newport Road, Stafford, Staffordshire, ST16 1DA
STAFFORD PHOTO CENTRE LIMITED
Newport House, Newport Road, Stafford, ST16 1DA
STONE LAWN TENNIS CLUB LIMITED
NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFORDSHIRE, ST16 1DA
NEXT-TEC HOLDINGS LIMITED
NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFS, ST16 1DA
DG8 DESIGN AND ENGINEERING LIMITED
C/O ICOMERA 2ND FLOOR VICTORY HOUSE, QUAYSIDE, CHATHAM MARITIME, KENT, ST16 1DA
ACL FINANCIAL SOLUTIONS LIMITED
5 BARLEYCORN CLOSE, WAKEFIELD, WEST YORKSHIRE, ST16 1DA
INTERPRO WORKSTATIONS LTD
COMMUNICATIONS HOUSE WHITTLE RISE, STAFFORDSHIRE TECHNOLOGY PARK, STAFFORD, ST16 1DA
LOVEKIN CONSTRUCTION LIMITED
Newport House, Newport Road, Stafford, Staffordshire, ST16 1DA
RED BOX OUTSOURCING SOLUTIONS LLP
Newport House, Newport Road, Stafford, ST16 1DA
MARC LOCKLEY & SON LIMITED
NEWPORT HOUSE, NEWPORT ROAD, STAFFORD, STAFFORDSHIRE, ST16 1DA
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Change of details for Mrs Fiona Mary Rainbow as a person with significant control on 26 October 2022
Change of details for Mr David Bernard Rainbow as a person with significant control on 26 October 2022
Confirmation statement made on 17 January 2022 with no updates
Registered office address changed from Blackroc Building Unit 2 Drummond Road Astonfields Industrial Estate Stafford Staffordshire ST16 3HJ England to Newport House Newport Road Stafford ST16 1DA on 4 May 2021
Confirmation statement made on 17 January 2021 with no updates
Director's details changed for Mrs Fiona Mary Rainbow on 30 November 2020
Director's details changed for Mr David Bernard Rainbow on 30 November 2020
Secretary's details changed for Mr David Bernard Rainbow on 30 November 2020
Confirmation statement made on 17 January 2020 with no updates
Confirmation statement made on 17 January 2019 with no updates
Registered office address changed from Unit 6 Ellesmere Court Manners Avenue Ilkeston Derbyshire DE7 8EF England to Blackroc Building Unit 2 Drummond Road Astonfields Industrial Estate Stafford Staffordshire ST16 3HJ on 26 June 2018
Confirmation statement made on 17 January 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free