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Redbay Investments Limited

05709184

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)
  • 28 outstanding charges (-10)

Details

11 QUANTUM, MANCHESTER, M1 2BJ
Incorporated 14/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gerard Mckillop

secretary · Since 06/12/2011

BRITISH

Mr Daniel Paul Mckillop

director · Since 06/12/2011

NONE

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Daniel Paul Mckillop

75–100% shares
75–100% votes

British · England · Age 62

11 Quantum, 2 Chapeltown Street, Manchester, M1 2BJ

Notified 06/04/2016

Former PSCs

Mr Diarmuid Mckillop

Ceased 06/04/2016

Charges28 outstanding

charge
outstanding

BRIDGING FINANCE LIMITED

Created 10/09/2009Registered 16/09/2009
charge
outstanding

BRIDGING FINANCE LIMITED

Created 10/09/2009Registered 16/09/2009
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/04/2007Registered 20/04/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2007Registered 20/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2007Registered 17/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2007Registered 17/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2007Registered 17/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 13/03/2007Registered 17/03/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2007Registered 16/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2007Registered 16/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2007Registered 16/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2007Registered 15/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 06/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 21/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 21/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 21/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 06/06/2006Registered 21/06/2006
charge
outstanding

MORTGAGE EXPRESS

Created 12/05/2006Registered 16/05/2006
charge
outstanding

MORTGAGE EXPRESS (THE LENDER)

Created 12/05/2006Registered 16/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 28/04/2006Registered 11/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 28/04/2006Registered 10/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 28/04/2006Registered 10/05/2006
charge
outstanding

MORTGAGE EXPRESS

Created 28/04/2006Registered 29/04/2006

CompanyRankvs 7523+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 55.06× · 20/20
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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90
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90
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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7523Redbay Investments Limited
76
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.

Employees3/15 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.

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 30/09/2025

Net Worth

£450k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£532k

Current Liabilities

£10k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.06+£0
202555.06+£78k
2024123.53-£7k
20239.80-£44k
202217.89+£53k
202136.25+£50k
202012.94+£61k
201912.99+£46k
20185.54—

Derived from filed accounts. Not audited figures.