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Redhill (Haverfordwest) Limited

04254813

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

REDHILL FARMHOUSE, PEMBROKESHIRE, SA62 6HU
Incorporated 18/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Meryl Judith Lovegrove

secretary · Since 18/07/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Meryl Judith Lovegrove

director · Since 18/07/2001

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Peter Richard Lovegrove

director · Since 18/07/2001

ENGINEER

BRITISH · WALES · Age 66

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2014Registered 17/05/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2014Registered 24/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2014Registered 28/03/2014
charge
satisfied

HSBC BANK PLC

Created 10/08/2004Registered 12/08/2004Satisfied 13/01/2020

CompanyRankvs 317+ SIC 85200 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317Redhill (Haverfordwest) Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£825k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£391k

Current Liabilities

£257k

Fixed Assets

£973k

Debtors

£153k

29avg. employees-1

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£57k
20241.44+£161k
20230.86+£46k
20220.77+£18k
20210.93+£33k
20200.76+£66k
20190.69+£107k
20180.46+£9k
20170.52—

Derived from filed accounts. Not audited figures.