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Red Balloon Weybridge Limited

08106536

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 14/06/2012

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Philip Sunderland

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Ms Simone Carter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Jonathan Paul Edward Temple

director · Since 11/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mrs Claire Reynolds

secretary · Since 27/10/2025

Persons with Significant Control

N Family Club Ltd

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

47-49, Charlotte Road, London, EC2A 3QT

Reg: 15998076 · England & Wales Companies Registry · Private Limited Company

Notified 03/02/2025

Former PSCs

Abigail Melissa Auty

Ceased 26/02/2021

N Family Holdings Ltd

Ceased 03/02/2025

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 27/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 14/04/2022Registered 20/04/2022Satisfied 18/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 06/08/2021Registered 06/08/2021Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 01/03/2021Satisfied 15/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2014Registered 05/08/2014Satisfied 01/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2014Registered 01/08/2014Satisfied 01/03/2021
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 05/10/2012Registered 08/10/2012Satisfied 24/09/2014
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 05/10/2012Registered 08/10/2012Satisfied 24/09/2014

CompanyRankvs 645+ SIC 88910 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

£654k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£906k

Current Liabilities

£633k

Fixed Assets

£447k

Debtors

£737k

25avg. employees-4

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£720k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.43+£94k
20211.07+£243k
20210.21-£12k
20200.51+£147k
20190.32

Derived from filed accounts. Not audited figures.