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Reddi Stores Limited

09633364

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Weights Farm, Weights Lane, Redditch, B97 6RG
Incorporated 11/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Sagar Adam Wood

director · Since 11/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

John Sagar Adam Wood

director · Since 11/06/2015

British · United Kingdom · Age 47

Persons with Significant Control

Eden Park Holdings Limited

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 05/09/2019

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Weights Farm
2026-08-13

WEIGHTS FARM

post townRedditch
2026-08-13

REDDITCH

officer appointedWOOD, John Sagar Adam
2026-08-13

CompanyRankvs 29014+ SIC 68320 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 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 strength23/25 pts

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

Employees3/15 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 30/06/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£11k
20240.43-£3k
20230.37

Derived from filed accounts. Not audited figures.