Redbay Projects Limited
02404704
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 17/07/1991
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 17/07/1991
DESIGN ENGINEER
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 30/06/1992
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 02/10/1995
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Redbay Projects (Staffordshire) Holdings Limited
Porthill Lodge, High Street, Newcastle, ST5 0EZ
Reg: 7280834 · Uk Register Of Companies · Uk Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 944+ SIC 25110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£94k
Balance sheet strength
Cash
£636
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£419k
Current Liabilities
£355k
Fixed Assets
£46k
Debtors
£365k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£68k |
| 2024 | 1.45 | +£21k |
| 2023 | 1.37 | +£24k |
| 2022 | 1.82 | -£43k |
| 2021 | 1.42 | +£84k |
| 2020 | 1.11 | -£13k |
| 2019 | 1.14 | -£30k |
| 2017 | 1.49 | — |
Derived from filed accounts. Not audited figures.