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Redrock Property Investment Limited

10175072

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina May Hosking

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Miles David Julian Hosking

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Georgina May Hosking

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 01/06/2016

Mr Miles David Julian Hosking

25–50% shares
25–50% votes

British · England · Age 65

C/O Fylde Tax Accountants,, Unit 13a, Marsh Mill Village, Thornton-Cleveleys, FY5 4JZ

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2019Registered 07/05/2019

CompanyRankvs 148543+ SIC 68209 peers
34

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148543Redrock Property Investment Limited
44
How is this score calculated?
Financial strength14/25 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.

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 30/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£13k

Current Liabilities

£450k

Fixed Assets

£1.5M

Debtors

£440

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£1k
20240.04+£15k
20230.02-£1k
20220.02+£9k
20210.01+£34k
20200.01-£41k
20190.28+£10k
20180.01—

Derived from filed accounts. Not audited figures.