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Red Squirrel Group Limited

09649496

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 18 BOXTED FARM, HEMEL HEMPSTEAD, HP1 2SG
Incorporated 20/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Gregory Francis Blesson

director · Since 20/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Jason Duncan Duncan-Anderson

director · Since 20/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Matthias Wolfgang Seidl

director · Since 11/12/2017

BREWING DIRECTOR

GERMAN · ENGLAND · Age 38

Persons with Significant Control

Mr Jason Duncan Duncan-Anderson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 18 Boxted Farm, Berkhamsted Road, Hemel Hempstead, HP1 2SG

Notified 06/04/2016

Mr Gregory Francis Blesson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 18 Boxted Farm, Berkhamsted Road, Hemel Hempstead, HP1 2SG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/04/2025Registered 01/05/2025
Charge
outstanding

AURORA LEASING LTD

Created 14/04/2023Registered 17/04/2023
Charge
satisfied

AURORA LEASING LIMITED

Created 31/05/2017Registered 01/06/2017Satisfied 12/05/2022

CompanyRankvs 210+ SIC 64204 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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

£2.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

Fixed Assets

£361k

Debtors

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Jason Duncan-Anderson 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-£3k
20231778.55-£3k
20221493.07-£3k
20211495.32-£3k
20201497.42-£765
20191498.02+£489k
20186.51

Derived from filed accounts. Not audited figures.