Red Roofs Nursery Limited
04652319
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 30/01/2003
HORTICULTURIST
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Former
corporate nominee secretary · Resigned 30/01/2003
corporate nominee director · Resigned 30/01/2003
director · Resigned 16/01/2019
secretary · Resigned 01/08/2025
director · Resigned 01/08/2025
Persons with Significant Control
Former PSCs
Mr Christopher John Durnford
Ceased 18/08/2025
Mrs Jannan Durnford
Ceased 31/01/2020
Mr Peter Francis Durnford
Ceased 16/01/2019
Mrs Jean Mary Durnford
Ceased 31/01/2020
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
NORTHMOOR LANE
COTTINGHAM
CompanyRankvs 310+ SIC 01130 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability
Key FinancialsYear ending 31/12/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
-£276k
Working capital
Current Assets
£781k
Current Liabilities
£1.1M
Fixed Assets
£5.4M
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£6k |
| 2024 | 0.77 | -£25k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.