The Redhouse Childrens Centre Limited
07803745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Margaret Ann Kirby
British · England · Age 91
Old Bank, The Triangle, Bristol, BS39 7LE
Notified 06/04/2016
Former PSCs
Ms Joanna Kirby
Ceased 24/01/2022
CompanyRankvs 551+ SIC 85100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£142k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£177k
Current Liabilities
£46k
Fixed Assets
£14k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | -£69k |
| 2024 | 5.72 | +£10k |
| 2023 | 5.37 | +£66k |
| 2022 | 3.86 | +£35k |
| 2021 | 2.60 | +£16k |
| 2020 | 2.48 | -£4k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.