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Red Central Holding Limited

06574910

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BARN CHURCH FARM BUSINESS PARK, BATH, BA2 9AP
Incorporated 23/04/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Gail June Swann

secretary · Since 23/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Stephen Roger Pearce

director · Since 23/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Gail June Swann

director · Since 23/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Ms Gail June Swann

25–50% shares

British · Jersey · Age 62

The Barn, Church Farm Business Park, Bath, BA2 9AP

Notified 06/04/2016

Mr Marc Lee Iserman

25–50% shares

British · England · Age 57

The Barn, Church Farm Business Park, Bath, BA2 9AP

Notified 06/04/2016

Mr Stephen Roger Pearce

Significant control

British · England · Age 62

The Barn, Church Farm Business Park, Bath, BA2 9AP

Notified 06/04/2016

Rebecca Pearce

Significant control

British · England · Age 58

The Barn, Church Farm Business Park, Bath, BA2 9AP

Notified 18/04/2024

CompanyRankvs 152+ SIC 64209 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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152Red Central Holding Limited
86
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.

Employees13/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£175k

Current Liabilities

£18k

Debtors

£23k

3avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.83+£146k
20242.74+£113k
20232.71+£29k
20222.65-£6k
20211.46+£57k
20202.85+£20k
2019—+£1.2M

Derived from filed accounts. Not audited figures.