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Red Squirrel Freshfield Limited

08001099

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 22/03/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lisa Mary Smith

director · Since 22/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 29 other boards

Persons with Significant Control

Mrs Lisa Mary Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

116 Duke Street, Liverpool, L1 5JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GEMINI FINANCE LTD (CRN 07637674)

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

GEMINI FINANCE LTD (CRN 07637674)

Created 30/01/2026Registered 03/02/2026
Charge
satisfied

GEMINI FINANCE LTD (07637674)

Created 08/12/2022Registered 12/12/2022Satisfied 08/12/2025
charge
satisfied

GRANITE FINANCE LIMITED

Created 23/04/2012Registered 27/04/2012Satisfied 21/12/2022

CompanyRankvs 1343280+ SIC 68100 peers
35

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£1.8M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20250.85

Derived from filed accounts. Not audited figures.