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Redcub Properties Limited

01718430

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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

BRITISH LINEN BANK LIMITED

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

BRITISH LINEN BANK LIMITED

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

CompanyRankvs 48439+ 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

Derived from filed accounts. Not audited figures.