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Redd Investments Limited

06235665

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CELTIC HOUSE, WALSALL, WS1 1YB
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Laurence Reddy

director · Since 30/08/2011

DIRECTOR

IRISH · ENGLAND · Age 78

Also on 21 other boards

Mr Matthew Jon Reddy

director · Since 26/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 23 other boards

Dr Alison Nicola Ramseier

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Matthew Jon Reddy

25–50% shares
25–50% votes

British · England · Age 46

Celtic House, 135 - 140 Hatherton Street, Walsall, WS1 1YB

Notified 06/03/2019

Dr Alison Nicola Ramseier

25–50% shares
25–50% votes

British · England · Age 44

Celtic House, 135 - 140 Hatherton Street, Walsall, WS1 1YB

Notified 06/03/2019

Former PSCs

Mr Laurence Reddy

Ceased 06/03/2019

Charges1 outstanding

Charge
outstanding

MATTHEW JON REDDY (AS SECURITY TRUSTEE FOR THE LENDERS)

Created 19/12/2024Registered 19/12/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 02/08/2022Registered 03/08/2022Satisfied 09/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 27/05/2022Registered 08/06/2022Satisfied 08/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 23/08/2021Registered 23/08/2021Satisfied 09/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 26/05/2021Registered 27/05/2021Satisfied 08/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 02/07/2019Registered 02/07/2019Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2016Registered 04/08/2016Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2016Registered 03/08/2016Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2016Registered 03/08/2016Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 24/08/2015Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2014Registered 11/02/2014Satisfied 08/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/02/2014Registered 11/02/2014Satisfied 08/01/2025
charge
satisfied

HSBC BANK PLC

Created 28/09/2009Registered 10/10/2009Satisfied 22/06/2012
charge
satisfied

HSBC BANK PLC

Created 24/08/2009Registered 26/08/2009Satisfied 22/06/2012

CompanyRankvs 30586+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£371k

Current Liabilities

£1.7M

Fixed Assets

£7.5M

3avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Signed by 06235665 2024-04-01 2025-03-31 06235665 2025-03-31 06235665 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£60k
20240.07+£59k
20230.09+£276k
20220.37+£227k
20210.65+£175k
20200.64+£192k
20190.58

Derived from filed accounts. Not audited figures.