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Red Willow Holdings Ltd

08464543

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BAY VIEW, FALMOUTH, TR11 4DJ
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Lisa Jane Pagin

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Willow Natasha Pagin

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Willow Natasha Pagin

25–50% shares

British · England · Age 31

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 14/06/2016

Mrs Lisa Jane Pagin

25–50% shares

British · England · Age 59

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/05/2013Registered 08/05/2013

CompanyRankvs 4260+ SIC 47770 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity13/15 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 30/11/2024

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£86k

Current Liabilities

£192k

Fixed Assets

£414

Debtors

£86k

Tax at Year End(2022)

VAT£665

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities-£106k
Signed by Ms Lisa Pagin 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£6k
20230.61+£2k
20220.82-£3k£13k
2021-£3k

Derived from filed accounts. Not audited figures.