Company Overview
Rad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 1995, so this is a well established company. Rad Limited has been in business for 30 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

27 Barony Road, Auchinleck, Ayrshire, KA18 2LL
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 NameRAD LIMITED
Company NumberSC157649
Registered Office Address27 Barony Road
 Auchinleck
 KA18 2LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Robert Kyle - Director
(British, 62 years old, born May 1964)
Appointed 01 May 1995
 Active
Aaron Kyle - Director
(British, 35 years old, born August 1991)
Appointed 18 August 2021
 Active
Vivien Kyle - Director
(British, 63 years old, born December 1963)
Appointed 18 August 2021
 Active
Thomas Stevenson - Director
(British, 67 years old, born May 1959)
Appointed 23 June 2014
 Active
Secretaries
Show Resigned
Vivien Kyle - Secretary
(British)
Appointed 01 May 1995
 Active
Other Company Directorships
Robert Kyle
LOCHSIDE LAND DEVELOPMENT LIMITED
RAD PROJECT MANAGEMENT LTD
RB WOODLANDS LIMITED
ROBERT KYLE LLP
TOTAL TRAFFIC MANAGEMENT LIMITED
Aaron Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
I AM FLOWERS LIMITED
RAD CONSULTANTS (SCOTLAND) LLP
Vivien Kyle
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
HYDRO SERVICES (SEAMILL)
Thomas Stevenson
AYRSHIRE & ARRAN DESTINATION ALLIANCE LIMITED
BARACAIR LIMITED
BURNET (FAIRFIELD LICENCE) LIMITED
FAIRFIELD HOUSE HOTEL (AYR) LIMITED
FAIRFIELD HOUSE HOTEL LIMITED
GLOBE HOUSING (SCOTLAND) LIMITED
HYDRO SERVICES (SEAMILL)
KILHAVEN DEVELOPMENTS LIMITED
MCLAREN CLEANING & MAINTENANCE LIMITED
QUILLCO 85 LIMITED
WARDRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 8,287,220 8,287,220 7,173,158
Current Assets 1,473,839 1,473,839 2,001,399
Creditors Due Within One Year 3,265,953 3,265,953 2,702,225
Working Cap -1,792,114 -1,792,114 -700,826
Total Assets Less Current Liabilities 6,495,106 6,495,106 6,472,332
Long-term Liabilities 4,828,452 4,828,452 5,111,502
Net Assets 1,666,654 1,666,654 1,360,830
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,642,612 1,642,612 1,327,792
Other Reserves 24,040 24,040 33,036
Shareholders Funds 1,666,654 1,666,654 1,360,830
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 84.9% 84.9% 78.2%
Stocks Inventory 2.3% 2.3% 4.9%
Debtors 1.5% 1.5% 1.4%
Cash Bank In Hand 8.9% 8.9% 13.2%
Current Assets 15.1% 15.1% 21.8%
Creditors Due Within One Year 33.5% 33.5% 29.5%
Net Current Assets Liabilities -18.4% -18.4% -7.6%
Creditors Due After One Year 49.5% 49.5% 55.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.1% 17.1% 14.8%
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 16.8% 16.8% 14.5%
Shareholder Funds 17.1% 17.1% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.5% 66.5% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 9,761,059 9,761,059 9,174,557
Debt 8,094,405 8,094,405 7,813,727
Net Assets/Debt 1,666,654 1,666,654 1,360,830

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 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 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.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 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 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.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 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 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 KA18 2LL
RAD PROJECT MANAGEMENT LTD
1 GLAISNOCK STREET, CUMNOCK, KA18 2LL
JAM EVENTS SCOTLAND LIMITED
27 BARONY ROAD, AUCHINLECK, CUMNOCK, KA18 2LL
REPAYR LTD
Unit 29 Barony Road, Auchinleck, Cumnock, KA18 2LL
MCSEVENEY ELECTRICAL LIMITED
19 Barony Road, Auchinleck, Cumnock, KA18 2LL
MONARCH MAINTENANCE LTD
Unit 9 High House Industrial Estate, Auchinleck, East Ayrshire, KA18 2LL
MONARCH PROPERTY LTD
Unit 9 High House Industrial Estate, Auchinleck, East Ayrshire, KA18 2LL
MONARCH RENEWABLES LTD
Unit 9 High House Industrial Estate, Auchinleck, East Ayrshire, KA18 2LL
N M R HOMES LIMITED
AUCHINLECK LODGE DUMFRIES ESTATE, BARONY ROAD, AUCHINLECK, AYRSHIRE, KA18 2LL
ALTEC MAINTENANCE LTD
Unit 9 High House Ind Est, Auchinleck, East Ayrshire, KA18 2LL
ALTEC FM SOLUTIONS LTD
Unit 9 High House Ind Est, Auchinleck, East Ayrshire, KA18 2LL
Document Filings
Confirmation statement made on 18 October 2025 with no updates
Change of details for Mr Robert Arthur Duncan Kyle as a person with significant control on 25 April 2016
Change of details for Mrs Vivien Kyle as a person with significant control on 4 September 2025
Confirmation statement made on 18 October 2024 with no updates
Registration of charge SC1576490036, created on 12 March 2024
Confirmation statement made on 18 October 2023 with no updates
Registration of charge SC1576490035, created on 6 October 2023
Registration of charge SC1576490024, created on 6 October 2023
Registration of charge SC1576490025, created on 6 October 2023
Registration of charge SC1576490026, created on 6 October 2023
Registration of charge SC1576490027, created on 6 October 2023
Registration of charge SC1576490028, created on 6 October 2023
Registration of charge SC1576490029, created on 6 October 2023
Registration of charge SC1576490030, created on 6 October 2023
Registration of charge SC1576490031, created on 6 October 2023
Registration of charge SC1576490032, created on 6 October 2023
Registration of charge SC1576490033, created on 6 October 2023
Registration of charge SC1576490034, created on 6 October 2023
Registration of charge SC1576490023, created on 22 September 2023
Notification of Vivien Kyle as a person with significant control on 1 July 2022
Confirmation statement made on 18 October 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free