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Red Kite Land Company Limited

03645711

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD OFFICE, HENLEY-ON-THAMES, RG9 2BG
Incorporated 07/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David Harold Cooke

secretary · Since 15/12/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr David Harold Cooke

director · Since 01/04/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Persons with Significant Control

Mr David Harold Cooke

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

British · England · Age 70

The Courtyard Office, 16 Bell Street, Henley-On-Thames, RG9 2BG

Notified 30/06/2016

Former PSCs

Mrs Karen Jane Cooke

Ceased 19/03/2021

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/01/2025Registered 06/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/01/2025Registered 06/02/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/01/2025Registered 06/02/2025

CompanyRankvs 6893+ SIC 70229 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£438k

Fixed Assets

£10k

Debtors

£296k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£144k
20240.64+£32k
20230.24+£650k
20220.18-£101k
20210.14
20200.03

Derived from filed accounts. Not audited figures.