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Redtile Residents Association Limited

01649335

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 4 LITTLE COURT, BERKHAMSTED, HP4 1AR
Incorporated 08/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Philip Barnard

director · Since 25/10/1997

PRINTER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Philip Barnard

secretary · Since 09/06/1999

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Frances May Hallam

director · Since 12/11/1999

NURSE

BRITISH · ENGLAND · Age 69

Mr Daniel Mark Phillips

director · Since 12/07/2007

FITTER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas Dufficy

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr David Walden

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Philip Barnard

Significant control

British · England · Age 57

Flat 4 Little Court, Berkhamsted, HP4 1AR

Notified 30/06/2016

Mrs Frances May Hallam

Significant control

British · England · Age 69

Flat 4 Little Court, Berkhamsted, HP4 1AR

Notified 30/06/2016

Mr Daniel Mark Phillips

Significant control

British · England · Age 47

Flat 4 Little Court, Berkhamsted, HP4 1AR

Notified 30/06/2016

Former PSCs

Mr Kevin James Dufficy

Ceased 01/07/2022

CompanyRankvs 66148+ SIC 98000 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£129

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£129

Working capital

Current Assets

£311

Current Liabilities

£440

0avg. employees

Balance Sheet

Assets less current liabilities-£129
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20231.06
20220.75
20210.26-£225
20200.21-£61
20190.65
20180.92

Derived from filed accounts. Not audited figures.