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Belfry Redhill One Limited

05674907

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

90 BARTHOLOMEW CLOSE, LONDON, EC1A 7BN
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Patricia Louise Henry

director · Since 13/01/2006

ASSISTANT ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 53

Also on 28 other boards

Mrs Sharon Roberta Moore

director · Since 05/07/2011

ASSISTANT ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 45

Also on 37 other boards

Mrs Patricia Henry

secretary · Since 12/12/2012

Persons with Significant Control

Crawhill Properties Limited

75–100% shares
75–100% votes

1, Ballycregagh Road, Ballymena, BT44 9LB

Reg: Ni641570 · Northern Ireland · Private Company Limited By Shares

Notified 21/06/2018

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C. T/A FIRST TRUST BANK

Created 31/01/2017Registered 10/02/2017Satisfied 09/02/2024
Charge
satisfied

AIB GROUP (UK) P.L.C. T/A FIRST TRUST BANK

Created 31/01/2017Registered 07/02/2017Satisfied 09/02/2024
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PAR

Created 05/02/2010Registered 16/02/2010Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS AGENT AND SECURITY TRUSTEE FOR THE BANKS

Created 05/02/2010Registered 16/02/2010Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/06/2006Registered 21/06/2006Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/06/2006Registered 21/06/2006Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2006Registered 22/02/2006Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS AGENT AND SECURITY TRUSTEE)

Created 07/02/2006Registered 22/02/2006Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS AGENT AND SECURITY TRUSTEE)

Created 07/02/2006Registered 22/02/2006Satisfied 06/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/02/2006Registered 22/02/2006Satisfied 06/03/2017

CompanyRankvs 133207+ SIC 82990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133207Belfry Redhill One Limited
34
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£24.8M

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

-£24.8M

Working capital

Current Assets

£16.0M

Current Liabilities

£40.8M

Fixed Assets

£0

Debtors

£15.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£24.8M
Signed by 2022-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.39

Derived from filed accounts. Not audited figures.