Back to search

Redberry Inns Limited

07517589

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 04/02/2011

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Robert Twort Arnold

director · Since 04/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Thomas Anthony Everard Nichols

25–50% shares

British · England · Age 53

The Moat House, Mill Lane, Saffron Walden, CB11 4RL

Notified 06/04/2016

Mr James Robert Twort Arnold

25–50% shares

British · United Kingdom · Age 51

Bennell Farm, West Street, Cambridge, CB23 7EN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2016Registered 26/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 05/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2012Registered 29/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/08/2012Registered 29/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/05/2012Registered 09/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2012Registered 23/02/2012

CompanyRankvs 7651+ SIC 68100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£293k

Current Liabilities

£169k

Fixed Assets

£4.3M

Debtors

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£88k
20241.53+£989
20231.53+£100k
20221.29+£133k
20211.09

Derived from filed accounts. Not audited figures.