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Redbay Projects (Staffordshire) Holdings Limited

07280834

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FURLONG LANE FURLONG LANE, STOKE ON TRENT, ST6 3LE
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mark William Walker

secretary · Since 10/06/2010

Mr Richard Stanley Burgess

director · Since 10/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Katherine Siri Walker

director · Since 10/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Mark William Walker

director · Since 10/06/2010

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs Katherine Siri Walker

25–50% shares
25–50% votes

British · England · Age 67

Furlong Lane, Furlong Lane, Stoke On Trent, ST6 3LE

Notified 06/04/2016

Mr Mark William Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Furlong Lane, Furlong Lane, Stoke On Trent, ST6 3LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/09/2011Registered 28/09/2011
charge
outstanding

HSBC BANK PLC

Created 26/09/2011Registered 28/09/2011
charge
outstanding

HSBC BANK PLC

Created 04/08/2011Registered 09/08/2011

CompanyRankvs 3536+ SIC 82990 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3536Redbay Projects (Staffordshire) Holdings 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.

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 31/01/2025

Net Worth

£284k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£39k

Current Liabilities

£4k

Fixed Assets

£250k

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.67+£4k
20248.68+£17k
2023—+£26k

Derived from filed accounts. Not audited figures.