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S R Redgrove Limited

02911630

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

450A LONDON ROAD, CHEAM, SM3 8JB
Incorporated 23/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Andrea Clare Redgrove

secretary · Since 01/04/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Mr Stuart Richard Redgrove

director · Since 01/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Andrea Clare Redgrove

director · Since 18/01/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Andrea Clare Redgrove

25–50% shares

British · England · Age 62

450a, London Road, Cheam, SM3 8JB

Notified 06/04/2016

Mr Stuart Richard Redgrove

25–50% shares

British · England · Age 65

450a, London Road, Cheam, SM3 8JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2002Registered 19/02/2002

CompanyRankvs 2705+ SIC 47789 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength17/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£110k

Current Liabilities

£84k

Fixed Assets

£100

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£6k
20231.36
20221.41
20211.01
20201.03
20190.68
20180.66

Derived from filed accounts. Not audited figures.