Company Overview
Radclyffe Furniture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 April 2010, so this is a well established company. Radclyffe Furniture Limited has been in business for 15 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kiln Cottage, Parrotts Lane, Tring, Hertfordshire, HP23 6NX
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Companies House Data
Company NameRADCLYFFE FURNITURE LIMITED
Company Number07218104
Registered Office AddressKiln Cottage
 Parrotts Lane
 HP23 6NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Katie Greaney - Director
(British, 47 years old, born September 1979)
Appointed 09 April 2010
 Active
Alan Greaney - Director
(British, 67 years old, born March 1959)
Appointed 09 May 2013
 Active
Secretaries
Katie Greaney - Secretary
Appointed 09 April 2010
 Active
Other Company Directorships
Katie Greaney
ON-SITE ADVERTISING LTD
ON-SITE PROMOTIONS LIMITED
Alan Greaney
ACCELERATOR MEDIA LIMITED
AMBIENT PLANET LIMITED
CIL 2012 LIMITED
CONCOURSE INITIATIVES LIMITED
DOTCOM DIGITAL LTD
E TYPE LIMITED
FAWJAM MEDIA LIMITED
GRAPEVINE LOCAL LIMITED
IVISION OUTERNET LIMITED
KEELER GORDON LIMITED
MEDIA INITIATIVES GROUP LIMITED
MINUSSIXPOINTTWO USA LIMITED
ONLINE INITIATIVES LIMITED
ON-SITE PROMOTIONS LIMITED
OUTERNET INITIATIVES LIMITED
PLATFORM V LIMITED
PREVALENT MEDIA LIMITED
SLICK HOLDINGS LTD
THE LONDON COSMETIC SURGERY CENTRE LIMITED
TRAVEL-ADS (HOLDINGS) LIMITED
UNITEINTERACTIVE LIMITED
VIDEO INITIATIVES LIMITED
VIDEO INNOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,710 6,710 4,253
Current Assets 10,894 10,894 2,880
Creditors Due Within One Year 3,655 3,655 350
Working Cap 7,239 7,239 2,530
Total Assets Less Current Liabilities 13,949 13,949 6,783
Long-term Liabilities 136,355 136,355 136,775
Net Assets -122,406 -122,406 -129,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -122,406 -122,406 -129,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 59.6%
Stocks Inventory - - -
Debtors 61.9% 61.9% 40.2%
Cash Bank In Hand - - 0.1%
Current Assets 61.9% 61.9% 40.4%
Creditors Due Within One Year 20.8% 20.8% 4.9%
Net Current Assets Liabilities 41.1% 41.1% 35.5%
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 -695.3% -695.3% -1822.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 8.2
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
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-2022 31-Mar-2021
Assets 17,604 17,604 7,133
Debt 140,010 140,010 137,125
Net Assets/Debt -122,406 -122,406 -129,992

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 HP23 6NX
TEST MANAGEMENT TRAINING LTD
Kiln Cottage, Parrots Lane, Trying, HP23 6NX
ON-SITE PROMOTIONS LIMITED
KILN COTTAGE PARROTTS LANE, BUCKLAND COMMON, TRING, HP23 6NX
Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Director's details changed for Mr Katie Louise Garner on 13 August 2019
Secretary's details changed for Miss Katie Louise Garner on 13 August 2019
Change of details for Mr Katie Louise Garner as a person with significant control on 13 August 2019
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 20 May 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Simon Radclyffe as a person with significant control on 6 April 2016
Notification of Alan Greaney as a person with significant control on 6 April 2016
Confirmation statement made on 20 May 2017 with updates
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