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Redbourn Group Limited

02206807

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 NEW WALK, HITCHIN, SG5 3LN
Incorporated 18/12/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Bartley Christopher Mcgovern

director · Since 08/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr James Anthony Darcy

director · Since 01/07/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Peter Michael Carroll

secretary · Since 01/06/2010

Persons with Significant Control

Mr Bartley Christopher Mcgovern

Significant control

British · England · Age 66

1, New Walk, Hitchin, SG5 3LN

Notified 06/04/2016

Mr James Anthony Darcy

Significant control

British · England · Age 57

1, New Walk, Hitchin, SG5 3LN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 21/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2001Registered 21/11/2001Satisfied 16/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2001Registered 21/11/2001Satisfied 16/07/2002
charge
outstanding

THE MATRIX BRACKMILLS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNERMATRIX BRACKMILLS LIMITE

Created 01/06/2001Registered 22/06/2001
charge
outstanding

THE MATRIX BRACKMILLS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNERMATRIX BRACKMILLS LIMITE

Created 01/06/2001Registered 22/06/2001
charge
outstanding

THE UNITED BANK OF KUWAIT PLC

Created 16/02/2001Registered 02/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2001Registered 27/02/2001Satisfied 16/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1999Registered 30/04/1999
charge
satisfied

COUNTY NATWEST LIMITED

Created 02/06/1992Registered 05/06/1992Satisfied 08/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1989Registered 14/04/1989Satisfied 05/06/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1988Registered 01/09/1988

CompanyRankvs 76510+ SIC 68320 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7651Redbourn Group Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£435k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£757k

Current Liabilities

£318k

Fixed Assets

£90k

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38—

Derived from filed accounts. Not audited figures.