Back to search

Redcliffe Close Freehold Ltd.

05201168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13A WETHERBY MANSIONS, LONDON, SW5 9BH
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ags Management Limited

secretary · Since 09/08/2004

BRITISH

Also on 6 other boards

Suzanne Powell

director · Since 14/06/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paolo Massi

director · Since 09/06/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

CompanyRankvs 10317+ SIC 98000 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£167k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£133k

Current Liabilities

£27k

Fixed Assets

£60k

Debtors

£5k

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£167k
Signed by S Powell 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£58k
2024131.69
2023129.51
202261.45

Derived from filed accounts. Not audited figures.