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Redlime Limited

01917943

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ROBERT DAY AND COMPANY LTD, THE OLD LIBRARY THE WALK, BUCKINGHAM, MK18 3AJ
Incorporated 31/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alexander Geoffrey Nebbitt

director · Since 23/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Andrea Nebbitt

secretary · Since 30/06/2023

Persons with Significant Control

Bahk Holdings Limited

75–100% shares

Corner Farm, Oakley Road, Oxford, OX33 1BJ

Reg: 09015337 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2005Registered 25/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1989Registered 11/05/1989Satisfied 16/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1987Registered 02/06/1987Satisfied 16/06/2010

CompanyRankvs 15+ SIC 43999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£488k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£775k

Current Liabilities

£391k

Fixed Assets

£138k

Debtors

£753k

14avg. employees-2

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98-£100k
20232.11+£44k
20221.61+£21k
20212.94+£91k
20202.33+£33k
20191.91—

Derived from filed accounts. Not audited figures.