Back to search

Red 1892 Limited

09978752

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 STATION ROAD STATION ROAD, STOKE-ON-TRENT, ST7 2PJ
Incorporated 01/02/2016

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Joan Murphy

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr John Murphy

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr John Murphy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Tozeur, Station Road, Stoke-On-Trent, ST7 2PJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 05/05/2020Registered 13/05/2020
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2019Registered 06/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/03/2019Registered 29/03/2019

CompanyRankvs 27115+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£244k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£2k

Current Liabilities

£243k

Fixed Assets

£485k

Debtors

£1

2avg. employees+1

Tax at Year End(2018)

Corp tax£2k

Director Loans(2018)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£244k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£725
2024-£2k
2023-£3k
2022-£4k
2021-£970
2020+£7k
2019-£3k
201812.21

Derived from filed accounts. Not audited figures.