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Red Kite Developments Limited

04493278

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GORDON WOOD SCOTT & PARTNERS CHARTERED ACCOUNTANTS, BRISTOL, BS8 2QX
Incorporated 24/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Philip Tett

secretary · Since 08/11/2002

INSURANCE BROKER

BRITISH · Age 76

Also on 2 other boards

Mr Andrew Philip Tett

director · Since 08/11/2002

INSURANCE BROKER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Michael Thomas Wheeler

director · Since 08/11/2002

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Tett Whiteman & Co Ltd

25–50% shares
25–50% votes

1, The Brimbles, Bristol, BS7 0RU

Reg: 12086928 · England And Wales · Private Limited Company

Notified 16/12/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2016Registered 05/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 08/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2006Registered 12/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 01/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 05/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 27/09/2003Satisfied 07/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2003Registered 17/04/2003Satisfied 13/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 21/01/2003Satisfied 21/01/2010

CompanyRankvs 101773+ SIC 68209 peers
32

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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101773Red Kite Developments Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£44k

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£15k

Director Loans

Company owes directors£15
Directors owe company£4k

Balance Sheet

Assets less current liabilities£307k
Signed by Mr A P Tett 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£25k
20240.01-£487k
20230.00+£249k
20220.02+£71k
20210.05+£382k
20200.00-£15k
20190.00-£130k
20180.01—

Derived from filed accounts. Not audited figures.