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Redwings Lodge Limited

05125739

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

OLD GREAT NORTH ROAD, HUNTINGDON, PE28 5XP
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Naresh Ratanshi Radia

director · Since 01/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mrs Sheila Naresh Radia

secretary · Since 01/09/2011

Mr Shami Naresh Radia

director · Since 21/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Naresh Ratanshi Radia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Old Great North Road, Sawtry, Huntingdon, PE28 5XP

Notified 06/04/2016

Mrs Sheila Naresh Radia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Old Great North Road, Sawtry, Huntingdon, PE28 5XP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2018Registered 19/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2017Registered 01/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2015Registered 24/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 16/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2013Registered 13/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2013Registered 03/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/10/2004Registered 30/10/2004Satisfied 21/01/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/10/2004Registered 30/10/2004Satisfied 31/08/2013

CompanyRankvs 1903+ SIC 55100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
1903Redwings Lodge Limited
67
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.

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£1.0M

Current Liabilities

£814k

Fixed Assets

£2.0M

Debtors

£1.0M

0avg. employees-35

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£26k
20241.28+£7k
20231.42—

Derived from filed accounts. Not audited figures.