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Redlibbets Limited

03040551

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GAY DAWN OFFICES, FAWKHAM. LONGFIELD, DA3 8LY
Incorporated 31/03/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Ronald John Billings

director · Since 31/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr Stephen John Billings

director · Since 18/07/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Mr Stephen John Billings

secretary · Since 13/06/1997

BRITISH · UNITED KINGDOM · Age 64

Also on 53 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2010Registered 26/05/2010Satisfied 21/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2009Registered 15/06/2009Satisfied 21/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1997Registered 03/05/1997Satisfied 21/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 17/05/1996Registered 31/05/1996Satisfied 21/07/2020

CompanyRankvs 57150+ SIC 93120 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£237k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£38k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£37k

Profit After Tax

-£8k

3avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£8k
20230.03-£4k
20220.03-£9k
20210.09-£13k
2020-£16k
2019-£131k
20180.01-£136k
20170.03

Derived from filed accounts. Not audited figures.