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Redesdale Arms Limited

03865043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BULL COURTYARD, HENLEY-ON-THAMES, RG9 2BA
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Thomas Anthony Trehearne Davies

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr David Gerald Nathan

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Redesdale Holdings Ltd

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

The Kings Arms Hotel, High Street, Amersham, HP7 0DJ

Reg: 09646893 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 21/09/2011Registered 07/10/2011Satisfied 18/08/2015
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satisfied

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Created 08/10/2001Registered 26/10/2001Satisfied 22/01/2014
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2000Registered 04/01/2001Satisfied 26/02/2001
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satisfied

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Created 07/04/2000Registered 13/04/2000Satisfied 03/05/2001

CompanyRankvs 1451+ SIC 55100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1451Redesdale Arms Limited
70
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£4.6M

Debtors

£1.0M

Profit After Tax

£246k

37avg. employees+1

Tax at Year End

Corp tax£35k
Dividends paid-£350k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£280k
20230.51+£338k
20220.61+£10k
20210.63-£335k
20200.70+£312k
20190.40+£13k
20180.51—

Derived from filed accounts. Not audited figures.