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The Red House (Ashtead) Limited

03187173

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 17/04/1996

Previously known as

Tradeflair Limited · until 09/05/1996

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Elaine Catherine Gilvear

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr John Steven Godden

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 40 other boards

Mr Michael Jason Smith

director · Since 18/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mr Simon Joseph Harrison

director · Since 15/06/2026

BRITISH · UNITED KINGDOM · Age 63

Elaine Catherine Gilvear

director · Since 24/03/2025

British · England · Age 65

John Steven Godden

director · Since 24/03/2025

British · United Kingdom · Age 61

Michael Jason Smith

director · Since 18/07/2025

British · England · Age 53

Simon Joseph Harrison

director · Since 15/06/2026

British · United Kingdom · Age 63

Former

Severnside Nominees Limited

corporate nominee director · Resigned 29/04/1996

Severnside Secretarial Limited

corporate nominee secretary · Resigned 29/04/1996

Jacqueline Anne Marie Waller

secretary · Resigned 07/10/2008

Timothy John Waller

director · Resigned 07/10/2008

Jacqueline Anne Marie Waller

director · Resigned 07/10/2008

Karthika Sivananthan

director · Resigned 24/03/2025

Arujuna Sivananthan

director · Resigned 24/03/2025

Karthika Sivananthan

secretary · Resigned 24/03/2025

Kenneth James Gribben Hillen

director · Resigned 18/07/2025

Andrew David Fraser-Dale

director · Resigned 26/11/2025

Peter John Weller

director · Resigned 16/03/2026

Persons with Significant Control

Aurem Care (Acqco) Limited

75–100% shares
75–100% votes
Appoint directors

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

Karthika Sivananthan

Ceased 24/03/2025

Dr Arujuna Sivananthan

Ceased 24/03/2025

Charges2 outstanding

A registered charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 25/06/2026Registered 29/06/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2025Registered 01/04/2025
Charge
satisfied

NATIONAL WESMINSTER BANK PLC

Created 29/09/2016Registered 03/10/2016Satisfied 26/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 26/03/2025

Change History

officer appointedGILVEAR, Elaine Catherine
2026-09-09
officer appointedGODDEN, John Steven
2026-09-09
officer appointedHARRISON, Simon Joseph
2026-09-09
officer appointedSMITH, Michael Jason
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Windsor House
2026-09-09

WINDSOR HOUSE

post townCheltenham
2026-09-09

CHELTENHAM

CompanyRankvs 500+ SIC 86102 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

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

32avg. employees

Tax at Year End

Corp tax£452k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.

Filing History100 filings

RP01CS01

replacement filing of confirmation statement with made up date

03/09/20266 pages · PDF
Director appointed

appoint person director company with name date

31/07/20262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/202651 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20263 pages · PDF
AD02

change sail address company with old address new address

20/04/20261 page · PDF
AD04

move registers to registered office company with new address

20/04/20261 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

16/04/202610 pages · PDF
PARENT_ACC

legacy

16/04/202639 pages · PDF
AGREEMENT2

legacy

16/04/20261 page · PDF
GUARANTEE2

legacy

16/04/20263 pages · PDF
Director resigned

termination director company with name termination date

19/03/20261 page · PDF
Director resigned

termination director company with name termination date

28/11/20251 page · PDF
PSC05

change to a person with significant control

26/11/20252 pages · PDF
Address changed

change registered office address company with date old address new address

14/11/20251 page · PDF
Director appointed

appoint person director company with name date

06/10/20252 pages · PDF
Director appointed

appoint person director company with name date

31/07/20252 pages · PDF
Director resigned

termination director company with name termination date

31/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/07/20254 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/202514 pages · PDF
Accounts date changed

change account reference date company current extended

28/03/20251 page · PDF
Director appointed

appoint person director company with name date

27/03/20252 pages · PDF
Director appointed

appoint person director company with name date

27/03/20252 pages · PDF
Director appointed

appoint person director company with name date

27/03/20252 pages · PDF
Director appointed

appoint person director company with name date

27/03/20252 pages · PDF
Address changed

change registered office address company with date old address new address

27/03/20251 page · PDF
Director resigned

termination director company with name termination date

27/03/20251 page · PDF
Director resigned

termination director company with name termination date

27/03/20251 page · PDF
TM02

termination secretary company with name termination date

27/03/20251 page · PDF
PSC02

notification of a person with significant control

27/03/20252 pages · PDF
PSC07

cessation of a person with significant control

27/03/20251 page · PDF
PSC07

cessation of a person with significant control

27/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
PSC notified

notification of a person with significant control

20/03/20252 pages · PDF
PSC notified

notification of a person with significant control

20/03/20252 pages · PDF
PSC07

cessation of a person with significant control

20/03/20251 page · PDF
Accounts filed

accounts with accounts type small

24/02/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

12/12/202315 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20233 pages · PDF
Accounts filed

accounts with accounts type small

06/10/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20223 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202115 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20213 pages · PDF
Accounts filed

accounts with accounts type small

30/11/202014 pages · PDF
Confirmation statement

confirmation statement with updates

01/05/20205 pages · PDF
Accounts filed

accounts with accounts type small

08/10/201916 pages · PDF
Director details changed

change person director company with change date

11/07/20192 pages · PDF
Director details changed

change person director company with change date

11/07/20192 pages · PDF
PSC05

change to a person with significant control

22/05/20192 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20195 pages · PDF
Accounts filed

accounts with accounts type small

08/10/201814 pages · PDF
Director details changed

change person director company with change date

08/08/20182 pages · PDF
Director details changed

change person director company with change date

08/08/20182 pages · PDF
CH03

change person secretary company with change date

08/08/20181 page · PDF
Confirmation statement

confirmation statement with updates

20/04/20185 pages · PDF
Accounts filed

accounts with accounts type small

07/10/201718 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20176 pages · PDF
MA

memorandum articles

08/12/20165 pages · PDF
RESOLUTIONS

resolution

08/12/20162 pages · PDF
Address changed

change registered office address company with date old address new address

26/10/20161 page · PDF
Accounts filed

accounts with accounts type audited abridged

13/10/201618 pages · PDF
MR04

mortgage satisfy charge full

05/10/20164 pages · PDF
MR04

mortgage satisfy charge full

05/10/20164 pages · PDF
MR04

mortgage satisfy charge full

05/10/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/09/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20166 pages · PDF
Accounts filed

accounts with accounts type small

14/11/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/201530 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20156 pages · PDF
Accounts filed

accounts with accounts type small

06/10/20147 pages · PDF
Address changed

change registered office address company with date old address

27/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20136 pages · PDF
Accounts date changed

change account reference date company previous extended

28/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

14/05/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20125 pages · PDF
RP04

second filing of form with form type made up date

05/09/201114 pages · PDF
RP04

second filing of form with form type made up date

05/09/201114 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/08/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20106 pages · PDF
AD03

move registers to sail company

06/05/20101 page · PDF
AD02

change sail address company

06/05/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20107 pages · PDF
225

legacy

21/05/20091 page · PDF
363a

legacy

27/04/20094 pages · PDF
288c

legacy

27/04/20091 page · PDF
403a

legacy

14/10/20082 pages · PDF
403a

legacy

14/10/20082 pages · PDF
403a

legacy

14/10/20082 pages · PDF
Accounts filed

accounts with accounts type small

10/10/20086 pages · PDF
288b

legacy

09/10/20081 page · PDF
288b

legacy

09/10/20081 page · PDF
288a

legacy

09/10/20082 pages · PDF
288a

legacy

09/10/20082 pages · PDF
395

legacy

09/10/20083 pages · PDF