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Redcar Investment And Management Limited

09210671

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavik Samani

director · Since 09/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mrs Neeshma Shani

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Bhavik Samani

25–50% shares

British · United Kingdom · Age 40

22, Regent Street, Nottingham, NG1 5BQ

Notified 09/09/2016

Charges5 outstanding

Charge
outstanding

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TEMPLEMAN-WILLIAMS INVESTMENTS LIMITED

Created 06/05/2022Registered 09/05/2022

CompanyRankvs 15+ SIC 68209 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/10/2022

Net Worth

£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£398k

Current Liabilities

£787k

Fixed Assets

£450k

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51-£228k
20210.74+£66k
20200.52-£5k
20190.41+£56k
20180.42—

Derived from filed accounts. Not audited figures.