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Red River Estates Limited

03904732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE PUMP HOUSE, STOCKPORT, SK3 0XX
Incorporated 11/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Norman Francis Howick

director · Since 01/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Norman Howick

25–50% shares
25–50% votes

British · England · Age 73

The Pump House, Bird Hall Lane, Stockport, SK3 0XX

Notified 06/04/2016

Former PSCs

Mrs Joan Mary Holt

Ceased 14/01/2021

Mr Cliff Anderson

Ceased 01/01/2017

Charges1 outstanding

Charge
outstanding

JANET LESLEY WILLMOTT

Created 12/10/2017Registered 17/10/2017
charge
satisfied

G & J SEDDON LIMITED

Created 02/06/2005Registered 08/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2002Registered 10/07/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2002Registered 22/06/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2001Registered 24/10/2001
charge
satisfied

G & J SEDDON LIMITED

Created 06/09/2001Registered 11/09/2001

CompanyRankvs 114825+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Turnover

£0

Annual revenue

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£39k

Current Liabilities

£108k

Fixed Assets

£0

Profit After Tax

£0

0avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities-£69k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20240.36+£0
20230.36+£0
20220.36+£0
20210.36-£138k
20200.36+£2k
20190.36

Derived from filed accounts. Not audited figures.