Company Overview
Radford & Sergeant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2009, so this is a well established company. Radford & Sergeant Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

20 Mutton Oaks, Binfield, Bracknell, Berkshire, RG12 8LZ
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Companies House Data
Company NameRADFORD & SERGEANT LIMITED
Company Number06842824
Registered Office Address20 Mutton Oaks
 Binfield
 RG12 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
SWAIN & COMPANY (ACCOUNTANTS) LIMITED01 Nov 2012
Directors & Members
Kim Swain - Director
(British, 71 years old, born September 1955)
Appointed 11 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kim Swain
BINFIELD FOOTBALL CLUB LIMITED
RADFORD & SERGEANT (READING) LIMITED
RADFORD & SERGEANT SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 219,976 219,976 258,311
Current Assets 220,697 220,697 169,485
Creditors Due Within One Year 126,788 126,788 197,538
Working Cap 93,909 93,909 -28,053
Total Assets Less Current Liabilities 313,885 313,885 230,258
Long-term Liabilities 187,656 187,656 210,474
Net Assets 126,229 126,229 19,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126,229 126,229 19,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 60.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.1% 50.1% 39.6%
Creditors Due Within One Year 28.8% 28.8% 46.2%
Net Current Assets Liabilities 21.3% 21.3% -6.6%
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 28.6% 28.6% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.7 1.7 0.9
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 440,673 440,673 427,796
Debt 314,444 314,444 408,012
Net Assets/Debt 126,229 126,229 19,784

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG12 8LZ
THE IT CHANNEL LIMITED
C/O Savvy Accountancy, Kenward House, High Street, Hartley Wintney, Hampshire, RG12 8LZ
RADFORD & SERGEANT SOFTWARE LIMITED
20 MUTTON OAKS, BINFIELD, BRACKNELL, RG12 8LZ
SOCIAL SIMPLICITY LTD
2 OFFAS CLOSE, BENSON, WALLINGFORD, OXFORDSHIRE, RG12 8LZ
A J CREED LIMITED
26 Mutton Oaks, Binfield, Bracknell, Berkshire, RG12 8LZ
Document Filings
Satisfaction of charge 068428240003 in full
Registration of charge 068428240004, created on 26 January 2026
Confirmation statement made on 9 September 2025 with no updates
Registration of charge 068428240003, created on 26 March 2025
Confirmation statement made on 9 September 2024 with updates
Statement of capital following an allotment of shares on 30 April 2024
Satisfaction of charge 068428240002 in full
Confirmation statement made on 9 September 2023 with no updates
Registration of charge 068428240002, created on 14 June 2023
Satisfaction of charge 1 in full
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with no updates
Confirmation statement made on 9 September 2019 with updates
Second filing of Confirmation Statement dated 09/09/2017
Confirmation statement made on 9 September 2018 with updates
Second filing of a statement of capital following an allotment of shares on 30 July 2017
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