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Redhouse Originals Limited

09474484

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 CHELTENHAM MOUNT, HARROGATE, HG1 1DW
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Richard Mctague

director · Since 06/03/2015

GALLERY OWNER

BRITISH · ENGLAND · Age 44

Mrs Stephanie Jane Mctague

director · Since 29/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard William Mctague

25–50% shares

English · England · Age 44

15, Cheltenham Mount, Harrogate, HG1 1DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 23/01/2019

CompanyRankvs 550+ SIC 47781 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio -4.67× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£149k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£121k

Current Liabilities

-£26k

Fixed Assets

£3k

Debtors

£62k

3avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£95k
20243.24-£26k
20232.76+£50k
20222.40+£38k
20212.42

Derived from filed accounts. Not audited figures.