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Redcliffe Furniture & Storage Ltd

05664683

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

I2 MANSFIELD OFFICE SUITE 0.3, MANSFIELD, NG18 5FB
Incorporated 03/01/2006

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Holder

secretary · Since 03/01/2006

ENGLISH · ENGLAND · Age 68

Also on 53 other boards

Mr Christopher James Holder

director · Since 03/01/2006

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 53 other boards

Mr Philip Stephen Cudworth

director · Since 01/01/2017

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 64

Also on 32 other boards

Persons with Significant Control

Mr Christiopher James Holder

50–75% shares
50–75% votes

British · England · Age 68

I2 Mansfield Office Suite 0.3, Hamilton Court, Mansfield, NG18 5FB

Notified 06/04/2016

Mr Philip Stephen Cudworth

25–50% shares
25–50% votes

British · England · Age 64

I2 Mansfield Office Suite 0.3, Hamilton Court, Mansfield, NG18 5FB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 05/05/2007Registered 15/05/2007

CompanyRankvs 142857+ SIC 68209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£72k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05+£324
20230.08

Derived from filed accounts. Not audited figures.