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Redstone Supplies Limited

08003517

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPRATSBOURNE ESTATE, CRANBROOK, TN17 2PY
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Andrew Martin Streek

director · Since 23/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Mel Barry Streek

director · Since 23/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Michael Weeks

director · Since 23/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Mel Barry Streek

25–50% shares
25–50% votes

British · England · Age 65

Spratsbourne Estate, Goudhurst Road, Cranbrook, TN17 2PY

Notified 06/04/2016

Mr Michael Weeks

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Spratsbourne Estate, Goudhurst Road, Cranbrook, TN17 2PY

Notified 06/04/2016

Mr Andrew Martin Streek

25–50% shares
25–50% votes

British · England · Age 63

Spratsbourne Estate, Goudhurst Road, Cranbrook, TN17 2PY

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

CLAYGATE DISTRIBUTION LIMITED

Created 17/09/2013Registered 18/09/2013

CompanyRankvs 257+ SIC 47750 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Redstone Supplies Limited
78
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.

Employees4/15 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.

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 30/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£811k

Current Liabilities

£352k

Fixed Assets

£288k

Debtors

£324k

0avg. employees-4

Tax at Year End

Corp tax£64k

Balance Sheet

Intangible assets£267k
Assets less current liabilities£746k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£151k
20243.06-£36k
20232.29+£74k
20222.14+£167k
20211.51-£116k
20201.16+£78k
20190.94—

Derived from filed accounts. Not audited figures.