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Red Rock Property (Sw) Limited

08011585

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MEAD HOUSE, DAWLISH, EX7 0PJ
Incorporated 29/03/2012

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fleur Simmons

director · Since 29/03/2012

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Matthew Ben Simmons

director · Since 29/03/2012

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Matthew Ben Simmons

25–50% shares

British · England · Age 54

Overlook, Cliff Road, Teignmouth, TQ14 8TW

Notified 06/04/2016

Mrs Fleur Simmons

25–50% shares

British · England · Age 54

Overlook, Cliff Road, Teignmouth, TQ14 8TW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2014Registered 21/01/2014Satisfied 12/10/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2013Registered 02/11/2013Satisfied 12/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2012Registered 25/10/2012Satisfied 27/12/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2012Registered 13/07/2012Satisfied 27/12/2014

CompanyRankvs 97108+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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97108Red Rock Property (Sw) Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£461k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£23k

Current Liabilities

£399k

Fixed Assets

£837k

Debtors

£2k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£394k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr Matthew Simmons 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£89k
20230.44+£296k
20230.83+£62k
20220.46+£68k
2021—+£8k
20200.76+£38k
20191.00—

Derived from filed accounts. Not audited figures.