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Redwings Lodge (Herts) Limited

08520285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OLD GREAT NORTH ROAD, HUNTINGDON, PE28 5XP
Incorporated 08/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sheila Naresh Radia

secretary · Since 08/05/2013

Naresh Ratanshi Radia

director · Since 08/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 8 other boards

Mr Shami Naresh Radia

director · Since 21/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mrs Sheila Naresh Radia

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Old Great North Road, Sawtry, Huntingdon,, PE28 5XP

Notified 17/06/2019

Mr Naresh Ratanshi Radia

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Old Great North Road, Sawtry, Huntingdon, PE28 5XP

Notified 17/06/2019

Former PSCs

Redwings Lodge Limited

Ceased 16/06/2019

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2018Registered 19/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2017Registered 01/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2015Registered 24/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2014Registered 16/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2013Registered 13/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2013Registered 13/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2013Registered 03/07/2013

CompanyRankvs 2105+ SIC 55100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2105Redwings Lodge (Herts) Limited
66
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.

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.1M

Current Liabilities

£595k

Fixed Assets

£4.1M

Debtors

£938k

0avg. employees-30

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£53k
20242.23+£104k
20232.12—

Derived from filed accounts. Not audited figures.