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Redcub Properties Limited

01718430

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 26/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Mr David Mcallister

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Bulitron Ltd

25–50% shares

56 Dunsfold Park, Dunsfold Park, Stovolds Hill, Cranleigh, GU6 8TB

Reg: 01457652 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1991Registered 03/05/1991Satisfied 26/11/1993
charge
satisfied

BRITISH LINEN BANK LIMITED

Created 24/08/1988Registered 01/09/1988
charge
satisfied

BRITISH LINEN BANK LIMITED

Created 24/08/1988Registered 01/09/1988
charge
satisfied

CAEC HOWARD (PROPERTIES) LIMITED.

Created 14/08/1986Registered 15/08/1986Satisfied 30/09/1988
charge
satisfied

FORTON PROPERTIES

Created 12/05/1986Registered 19/05/1986Satisfied 30/09/1988
charge
satisfied

THE BRITISH LINEN BANK LIMITED.

Created 27/11/1984Registered 30/11/1984Satisfied 14/11/1991
charge
satisfied

FORTON PROPERTIES

Created 15/10/1984Registered 17/10/1984Satisfied 09/08/1986

CompanyRankvs 598920+ SIC 74909 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength0/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£479k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£951

Current Liabilities

£874k

Fixed Assets

£390k

0avg. employees

Balance Sheet

Assets less current liabilities-£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£23k
20230.03+£5k
20220.01-£19k
20210.03

Derived from filed accounts. Not audited figures.