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Redhill Marine Limited

01193401

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 ARBORETUM STREET, NG1 4JA
Incorporated 11/12/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Samuel Morley

director · Since 31/12/1991

FARMER

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Richard Samuel Morley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Redhill Farm, Ratcliffe On Soar, Nottingham, NG11 0EB

Notified 06/04/2016

CompanyRankvs 4106+ SIC 93290 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£8k

Current Liabilities

£468k

Fixed Assets

£629k

Debtors

£7k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
2024+£0
20230.00+£0
20220.01+£0
20210.03+£0
20200.02+£0
20190.09+£0
20170.06

Derived from filed accounts. Not audited figures.