Redlynch Leisure Installations Limited
03323071
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 24/02/1997
SALES MANAGER
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 24/02/1997
SALES MANAGER
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Redlynch Holdings Limited
Unit 31 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX
Reg: 16955320 · England And Wales · Limited Company
Notified 12/01/2026
Former PSCs
Mr Nigel Lee Crosse
Ceased 12/01/2026
Mrs Penelope Anne Crosse
Ceased 12/01/2026
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
MIDLAND BANK PLC
CompanyRankvs 17+ SIC 42210 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£992k
Fixed Assets
£214k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£438k |
| 2024 | 3.03 | +£105k |
| 2023 | 2.94 | +£661k |
| 2022 | 2.07 | +£404k |
| 2021 | 1.89 | +£166k |
| 2020 | 1.89 | +£130k |
| 2019 | 2.17 | +£28k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.