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Redwings Lodge (Midlands) Limited

09390308

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OLD GREAT NORTH ROAD, HUNTINGDON, PE28 5XP
Incorporated 15/01/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Sheila Naresh Radia

secretary · Since 15/01/2015

Naresh Ratanshi Radia

director · Since 15/01/2015

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

Mr Naresh Ratanshi Radia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

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

Notified 01/06/2017

Mrs Sheila Naresh Radia

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

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

Notified 01/06/2017

Former PSCs

Redwings Lodge Limited

Ceased 01/06/2017

Charges4 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 31/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2015Registered 24/03/2015

CompanyRankvs 2595+ SIC 55100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2595Redwings Lodge (Midlands) Limited
63
How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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

£2.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£365k

Current Liabilities

£361k

Fixed Assets

£4.0M

Debtors

£249k

0avg. employees-39

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£20k
20241.18+£44k
20231.08—

Derived from filed accounts. Not audited figures.