Back to search

The Red House Company Limited

02555144

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 BALDWIN TERRACE, LONDON, N1 7RU
Incorporated 05/11/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Goh

director · Since 24/11/2021

ARCHITECT

BRITISH · ENGLAND · Age 48

Ms Lucy Brittain

director · Since 25/06/2025

ARCHITECT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

The Edward Cullinan Trust

75–100% shares

5, Baldwin Terrace, London, N1 7RU

Reg: 9087252408 · Hmrc Trust Registration · Trust

Notified 05/11/2016

Former PSCs

Mr. John Winter

Ceased 15/11/2024

Mr Philip Leonard Graham

Ceased 24/11/2021

Mr Peter Inglis

Ceased 07/11/2019

Mrs Kristina Anna Halina Roszynski

Ceased 15/01/2025

Miss Shamiso Lindiwe Mushambi

Ceased 19/03/2018

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/08/2023Registered 22/08/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/07/2018Registered 26/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/07/2018Registered 26/07/2018
charge
satisfied

JERRAM DEVELOPMENTS LIMITED

Created 09/09/2011Registered 17/09/2011Satisfied 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2011Registered 14/09/2011Satisfied 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1991Registered 01/06/1991Satisfied 18/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1990Registered 07/01/1991Satisfied 18/09/2024

CompanyRankvs 13369+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£724k

Current Liabilities

£711k

Fixed Assets

£3.7M

Debtors

£707k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£10k
202321.70-£73k
20225.87+£127k
20215.86+£27k
20206.19+£47k
20195.66+£69k
20189.07

Derived from filed accounts. Not audited figures.