Back to search

Red Earth Bath Limited

07579386

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHER MILL, EXETER, EX5 5LL
Incorporated 25/03/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Judith Evelyn Friend

director · Since 25/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Simon Bedford Burge Friend

director · Since 20/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Judith Evelyn Friend

25–50% shares
25–50% votes

British · England · Age 64

Higher Mill, Thorverton, Exeter, EX5 5LL

Notified 31/03/2021

Mr Simon Bedford Burge Friend

50–75% shares
50–75% votes

British · England · Age 62

Higher Mill, Thorverton, Exeter, EX5 5LL

Notified 31/03/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2013Registered 22/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2011Registered 04/11/2011Satisfied 06/03/2019

CompanyRankvs 19657+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£906k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9k

Debtors

£411k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Directors owe company£250k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
2024+£14k
202211.36
202113.11+£264k
202062.14
201943.58
201829.91

Derived from filed accounts. Not audited figures.