RADNOR TRAINING & SECURITY LIMITED

C/O SAFFERY LLP ST CATHERINE'S COURT, BERKELEY PLACE, CLIFTON, BRISTOL, BS8 1BQ

Previous name: RADNOR SECURITY SOLUTIONS LIMITED (changed on 05-Jun-2009)
Previous name: RADNOR TESTING RANGE LIMITED (changed on 06-Apr-2009)

Company Number: 05639439
Incorporation date: 29-Nov-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
84220 Defence activities





SUMMARY

This company is 18.3 years old and is currently active. It is controlled by Mr Charles Nigel Bromage. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -336.2 thousand which has worsened since the previous year's figure of GBP -165.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -171.2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -336.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 20 other companies, 4 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 34,285 144,275 480,519 1 -336,245 -336,244
31-Mar-2022 GBP 17,740 284,940 450,015 150,000 1 -165,076 -165,075
31-Mar-2021 GBP 24,937 257,973 272,678 150,000 1 -164,706 -164,705
31-Mar-2020 GBP 13,173 237,478 251,514 150,000 1 -164,037 -164,036
31-Mar-2019 GBP 17,614 230,217 240,495 150,000 1 -160,279 -160,278
31-Mar-2018 GBP 395 212,847 223,692 150,000 1 -160,846 -160,845
31-Mar-2017 GBP 20 198,837 207,732 150,000 1 -158,896 -158,895
31-Mar-2016 GBP 52 185,449 222,230 150,000 1 -186,782 -186,781
31-Mar-2015 GBP 31 138,680 241,495 150,000 1 -252,815
31-Mar-2014 GBP 161 139,022 257,552 150,000 1 -268,530
31-Mar-2013 GBP 38 138,533 246,445 150,000 1 -257,912

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned SPRINGFIELD SECRETARIES LIMITED 29 Nov 2005 29 Nov 2011 22 - 49

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Graham Edward CORMAC 01 Nov 2010 29 Aug 2012 Company Director South African 0 - 20 (0.0%)
Resigned Islee Oliva SALINAS 08 Sep 2009 11 Nov 2010 Director United States 0 - 20 (0.0%)
Resigned David Charles SHEPLEY-CUTHBERT 16 Jul 2009 30 Nov 2010 Company Director British 0 - 72 (28.6%)
Resigned David Charles SHEPLEY CUTHBERT 02 Jun 2009 05 Feb 2021 Chartered Accountant British 0 - 3214 (43.8%)
Resigned John Taylor HOLMES 01 Jun 2009 01 Mar 2011 Company Director British 2 - 137 (46.7%)
Active Charles Nigel BROMAGE 29 Nov 2005 Director British 6 - 165 (22.7%)
Resigned HCS SECRETARIAL LIMITED 29 Nov 2005 29 Nov 2005 3 - 119496594 (55.2%)
Number of active directors: 1
Average tenure of active directors: 18.3 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 22.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE FEATHERS ASSOCIATION (00291140) - Active
DAVID HOLMAN & CO. LIMITED (01024844) - Active
SWADDLERS LIMITED (01755889) - Liquidation
CITIBOX KENSINGTON LIMITED (02040460) - Active
ELMBAY LIMITED (02213876) - Active
LIGHT CAR COMPANY LIMITED (02613361) - Active
YVES SAINT LAURENT UK LIMITED (02664806) - Active
CITIBOX MAYFAIR LIMITED (03034334) - Active
CENTRAL MARKETING & SERVICES LIMITED (03114130) - Dissolved
MFORMA EUROPE LIMITED (03387647) - Active
CITIBOX BUSINESS CENTRES LIMITED (03693858) - Active
INDIGO INVESTMENT SERVICES (LONDON) LTD (03747100) - Active
CITIBOX HOLDINGS LIMITED (04012034) - Active - Proposal to Strike off
RAVENSCAR ESTATES LIMITED (05448074) - Active
RADNOR TRAINING & SECURITY LIMITED (05639439) - Active
RADNOR RANGE LIMITED (05639696) - Active
RADNOR HOLDINGS LIMITED (06848876) - Active
RADNOR RISK MANAGEMENT LIMITED (07038985) - Active
GTCORP (UK) LIMITED (07847727) - Active
THE CUBA MOUNTAIN COFFEE COMPANY LIMITED (08226621) - Liquidation
PROMAEX LIMITED (09395229) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RADNOR TRAINING & SECURITY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 84220 Defence activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAE SYSTEMS (OMAN) LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 03135337 2017-12-31 1,056,962,000 64,519,000
GENERAL DYNAMICS UNITED KINGDOM LIMITED 21 HOLBORN VIADUCT, LONDON, EC1A 2DY 01911653 2017-12-31 680,242,000 82,836,000
RAYTHEON SYSTEMS LIMITED KAO ONE, KAO PARK, HARLOW, ESSEX, ENGLAND, CM17 9NA 00406809 2017-12-31 461,455,000 39,945,000
BABCOCK DSG LTD 33 WIGMORE STREET, LONDON, W1U 1QX 09329025 2018-03-31 371,986,000 4,605,000
BOEING DEFENCE UK LIMITED 25 VICTORIA STREET, LONDON, SW1H 0EX 01290439 2017-12-31 306,674,000 3,491,000
BABCOCK LAND LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 03493110 2018-03-31 258,272,000 16,190,000
BABCOCK MARINE (CLYDE) LIMITED ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD SC220243 2018-03-31 155,298,000 12,078,000
BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 02564455 2017-12-31 111,081,000 36,115,000
HOLDFAST TRAINING SERVICES LIMITED BUILDING 29, HQ RSME BROMPTON BARRACKS, CHATHAM, KENT, ENGLAND, ENGLAND, ME4 4UG 04094249 2018-03-31 105,054,000 19,963,000
ASCENT FLIGHT TRAINING (MANAGEMENT) LIMITED C/O BABCOCK INTERNATIONAL GROUP PLC, 33 WIGMORE STREET, LONDON, W1U 1QX 06522636 2018-03-31 91,902,000 3,667,000
ATLAS ELEKTRONIK UK LIMITED DORSET INNOVATION PARK, WINFRITH NEWBURGH, DORCHESTER, DT2 8ZB 05582639 2017-09-30 37,394,000 2,571,000
CIVIL DEFENCE SUPPLY LIMITED UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3QW 03542902 2017-12-31 1,488,322 0
PENTIUS LTD THE WALLED GARDEN, 93, THE HIGH STREET, SHARNBROOK, BEDFORDSHIRE, UNITED KINGDOM, MK44 1PE 09957157 2019-01-31 179,041 0
TONEKEY SYSTEMS LTD 88 ABBEY ROAD, WESTBURY ON TRYM, BRISTOL, BS9 3QX 06617159 2018-06-30 97,684 0
MOUNTJOY GODLY AND GRAY LIMITED 43 WHITECROSS ROAD, WESTON SUPER MARE, SOMERSET, BS23 1EN 06557450 2018-04-30 76,253 0
ENCOURAGEMENT LIMITED 153 HIGH ROAD, LAYER-DE-LA-HAYE, COLCHESTER, ENGLAND, CO2 0EB 09851926 2018-11-30 9,800 0
AWE MANAGEMENT LIMITED SERCO HOUSE, 16 BARTLEY WAY, HOOK, ENGLAND, RG27 9UY 03664571 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RADNOR TRAINING & SECURITY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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