The Red House (Ashtead) Limited
03187173
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 24/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 24/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 18/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care (Acqco) Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 08818212 · Companies House · Private Limited Company
Notified 24/03/2025
Former PSCs
Golden Years Ltd
Ceased 19/03/2025
Dr Arujuna Sivananthan
Ceased 24/03/2025
Karthika Sivananthan
Ceased 24/03/2025
Charges1 outstanding
SHAWBROOK BANK LIMITED
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SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEI
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
COUTTS & COMPANY
COUTTS & COMPANY
TIMOTHY JOHN WALLER
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 527+ SIC 86102 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company’s going concern status as at the date of signing these financial statements. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provid
Key FinancialsYear ending 31/12/2023
Net Worth
£3.2M
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£524k
Current Liabilities
£820k
Fixed Assets
£4.3M
Debtors
£398k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.64 | +£17k |
| 2022 | 0.79 | -£186k |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.