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Redlake Properties (1999) Limited

03733459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 PARK LANE, READING, RG31 5DL
Incorporated 16/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Peter North

secretary · Since 16/03/1999

BRITISH · UNITED KINGDOM · Age 75

Also on 26 other boards

Mr Celio Joao Lucchese

director · Since 16/03/1999

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mr Celio Joao Lucchese

75–100% shares
75–100% votes

British · United Kingdom · Age 76

17, Bryanston Place, London, W1H 2DF

Notified 01/03/2017

Charges5 outstanding

charge
outstanding

WOOLWICH PLC

Created 25/07/2003Registered 21/10/2003
charge
outstanding

WOOLWICH PLC

Created 25/07/2003Registered 21/10/2003
charge
outstanding

WOOLWICH PLC

Created 26/04/2002Registered 30/04/2002
charge
outstanding

WOOLWICH PLC

Created 26/04/2002Registered 30/04/2002
charge
outstanding

WOOLWICH PLC

Created 17/08/2000Registered 07/09/2000

CompanyRankvs 3492+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3492Redlake Properties (1999) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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

£933k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£212k

Current Liabilities

£48k

Fixed Assets

£768k

1avg. employees

Balance Sheet

Assets less current liabilities£933k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£229k
20240.04+£10k
20230.02+£9k
20220.03-£3k
20210.07+£21k
20200.03+£4k
20190.08—

Derived from filed accounts. Not audited figures.