Back to search

Redbourn Assets Limited

09620545

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

130 BURY NEW ROAD, MANCHESTER, M25 0AA
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gita Malka Frank

director · Since 08/12/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Redbourn Assets Holdings Limited

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

130, Bury New Road, Manchester, M25 0AA

Reg: 11384812 · Companies House · Private Limited Company

Notified 09/07/2018

Former PSCs

Mrs Gita Malka Frank

Ceased 01/12/2017

3639 Limited

Ceased 02/01/2020

Charges0 outstanding

Charge
satisfied

UNITY TRUST BANK PLC

Created 23/02/2023Registered 24/02/2023Satisfied 29/07/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 23/02/2023Registered 24/02/2023Satisfied 29/07/2024
Charge
satisfied

ATOM BANK PLC

Created 15/12/2017Registered 15/12/2017Satisfied 01/03/2023
Charge
satisfied

ATOM BANK PLC

Created 15/12/2017Registered 15/12/2017Satisfied 01/03/2023
Charge
satisfied

CO-OPERATIVE GROUP FOOD LIMITED

Created 06/07/2015Registered 23/07/2015Satisfied 28/10/2020

CompanyRankvs 4987+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4987Redbourn Assets Limited
79
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.

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.2M

Current Liabilities

£237k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 9620545 2023-07-01 2024-06-30 9620545 2024-06-30 9620545 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£21k
20235.68+£15k
202211.30+£38k
202112.57+£48k
202015.98+£299k
201916.18+£190
201810.49—

Derived from filed accounts. Not audited figures.