Reddi Stores Limited
09633364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 11/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Eden Park Holdings Limited
Weights Farm, Weights Lane, Redditch, B97 6RG
Reg: 11529150 · Uk Register Of Companies · Limited Company
Notified 23/08/2018
Former PSCs
Mrs Eve Wood
Ceased 23/08/2018
Mr John Sagar Adam Wood
Ceased 23/08/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
WEIGHTS FARM
REDDITCH
CompanyRankvs 29014+ SIC 68320 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£189k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£504k
Working capital
Current Assets
£325k
Current Liabilities
£829k
Fixed Assets
£830k
Debtors
£261k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£0 |
| 2025 | 0.39 | +£11k |
| 2024 | 0.43 | -£3k |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.