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Redcliffe Developments Limited

01380170

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 24/07/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Claire Elizabeth Hooper

director · Since 18/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Sarah Louise Trevarthen

director · Since 18/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Claire Elizabeth Hooper

25–50% shares
25–50% votes

British · England · Age 71

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Sarah Louise Trevarthen

25–50% shares
25–50% votes

British · England · Age 67

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1980Registered 11/11/1980
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1980Registered 18/08/1980Satisfied 19/06/1989

CompanyRankvs 1016+ SIC 64304 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£217k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Director Loans

Company owes directors£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£80k
2024-£90k
2023-£139k
2022-£51k
2021-£103k
2020-£103k
201932.89-£455k
20181.06-£38k
20171.79

Derived from filed accounts. Not audited figures.