Back to search

Red Construction Group Limited

09802945

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OAKLEY HOUSE THE DRIVE, CHURCH LANE, BEDFORD, MK43 7ST
Incorporated 01/10/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian Michael Hopkinson

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Graham John Sturge

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Simon Charles Lousada

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 35 other boards

Mrs Sharon Anne Hunt

secretary · Since 21/10/2016

Mr Jonathan Charles Hayes

director · Since 07/07/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Oakley House Holdings Limited

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

Oakley House The Drive, Church Lane, Bedford, MK43 7ST

Reg: 17120835 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Ian Michael Hopkinson

Ceased 31/03/2026

Mr Graham John Sturge

Ceased 31/03/2026

Mr Simon Charles Lousada

Ceased 06/04/2016

Colombe Group Ltd

Ceased 31/03/2026

CompanyRankvs 4799+ SIC 43999 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£18.3M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£51.6M

Current Liabilities

£46.2M

Fixed Assets

£765k

Debtors

£33.2M

Profit After Tax

£3.0M

203avg. employees+31

Tax at Year End

Corp tax£170k
Dividends paid£400k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£867k
20241.24+£1.0M
20231.07+£2.4M
20191.10

Derived from filed accounts. Not audited figures.