Company Overview
Radley's Ltd is a Dissolved Private Limited Company.
Registered Address

22 Ford Road, Woking, Surrey, GU22 9HP
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Companies House Data
Company NameRADLEY'S LTD
Company Number09910319
Registered Office Address22 Ford Road
 GU22 9HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Directors & Members
Andrea Horstmann - Director
(German, 48 years old, born May 1978)
Appointed 10 December 2015
 Active
Nigel Husaunndee - Director
(British, 54 years old, born June 1972)
Appointed 10 December 2015
 Active
Valerie Husaunndee - Director
(French, 50 years old, born August 1976)
Appointed 10 December 2015
 Active
Nicholas Jeffels - Director
(British, 47 years old, born September 1979)
Appointed 10 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrea Horstmann
AVALA CATERING LIMITED
THE LUNCH PEOPLE LTD
THE WEDDING KITCHEN LTD
Nigel Husaunndee
AVALA CATERING LIMITED
SOUTHVIEW COURT (WOKING) ASSOCIATION LIMITED
THE ART OF TASTE LIMITED
THE ART OF TASTE LTD
THE LUNCH PEOPLE LTD
THE WEDDING KITCHEN LTD
Valerie Husaunndee
AVALA CATERING LIMITED
THE ART OF TASTE LIMITED
THE ART OF TASTE LTD
THE LUNCH PEOPLE LTD
THE WEDDING KITCHEN LTD
Nicholas Jeffels
AVALA CATERING LIMITED
THE LUNCH PEOPLE LTD
THE WEDDING KITCHEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 75 251 207
Current Assets 10,654 5,554 4,072
Creditors Due Within One Year 9,196 4,610 4,811
Working Cap 1,458 944 -739
Total Assets Less Current Liabilities 1,533 1,195 -532
Long-term Liabilities 1,529 1,191 3
Net Assets 4 4 -535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 -535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.7% 4.3% 4.8%
Stocks Inventory - - -
Debtors 79.5% 18.3% 0.1%
Cash Bank In Hand 15.6% 60.2% 91.6%
Current Assets 99.3% 95.7% 95.2%
Creditors Due Within One Year 85.7% 79.4% 112.4%
Net Current Assets Liabilities 13.6% 16.3% -17.3%
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 0.0% 0.1% -12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 14.3% 20.6% -12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.0 1.0 0.9
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-2019 31-Mar-2018 31-Mar-2017
Assets 10,729 5,805 4,279
Debt 10,725 5,801 4,814
Net Assets/Debt 4 4 -535
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 GU22 9HP
ATIW LTD
Cedarhurst, Primrose Ridge, Godalming, GU22 9HP
TRIFOLIUM LTD
16 FORD RD, WOKING, GU22 9HP
AVALA CATERING LIMITED
22 Ford Road, Woking, Surrey, GU22 9HP
THE ART OF TASTE LIMITED
22 Ford Road, Woking, Surrey, GU22 9HP
THE LUNCH PEOPLE LTD
22 Ford Road, Woking, Surrey, GU22 9HP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 December 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 9 December 2018 with updates
Cessation of Valerie Florence Husaunndee as a person with significant control on 1 January 2019
Cessation of Nigel Ahmad Husaunndee as a person with significant control on 1 January 2019
Cessation of Andrea Horstmann as a person with significant control on 1 January 2019
Confirmation statement made on 9 December 2017 with updates
Current accounting period extended from 31 December 2016 to 31 March 2017
Confirmation statement made on 9 December 2016 with updates
Incorporation
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