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Redricks Leisure Services Limited

08712530

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLARS 3 SOUTHMILL ROAD, BISHOP'S STORTFORD, CM23 3DH
Incorporated 01/10/2013

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

03220
Freshwater aquaculture
74990
Non-trading company
93199
Other amusement and recreation activities

Officers

Mr Mitchell Eric Edwards

director · Since 01/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Mitchell Eric Edwards

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

British · United Kingdom · Age 48

Millars 3 Southmill Road, Bishop's Stortford, CM23 3DH

Notified 07/04/2016

Former PSCs

Ian Joseph Sewell

Ceased 02/10/2018

CompanyRankvs 163+ SIC 03220 peers
45

Financial strength21th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£552

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£552

Working capital

Current Assets

£14k

Current Liabilities

£15k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£552
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.96
20231.38

Derived from filed accounts. Not audited figures.