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Redd Nurseries Limited

04221678

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 YEO BUSINESS PARK, EXETER, EX5 1DP
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jennifer Lyn Radford Romcke

secretary · Since 03/12/2018

Also on 1 other board

Mrs Jennifer Lyn Radford Romcke

director · Since 03/12/2018

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Redd Brick Houses Limited

75–100% shares

Woodbury House, Green Lane, Exeter, EX3 0PW

Reg: 11566328 · England & Wales · Company

Notified 03/12/2018

Former PSCs

Mr David Anthony Hirst

Ceased 03/12/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 18/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 11/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2018Registered 07/12/2018Satisfied 11/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/2002Registered 15/01/2002Satisfied 11/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 10/08/2001Registered 14/08/2001Satisfied 11/12/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 22/07/2001Registered 09/08/2001Satisfied 11/12/2018

CompanyRankvs 70+ SIC 88910 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Redd Nurseries Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£905k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£891k

Current Liabilities

£128k

Fixed Assets

£143k

Debtors

£409k

23avg. employees+4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£213k
202414.48+£125k
202316.46+£86k
202225.59+£77k
202158.42-£2k
202014.96+£57k
201922.23—

Derived from filed accounts. Not audited figures.