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Red River Town Limited

10577994

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

17 WESTBROOK ROAD, LONDON, SE3 0NS
Incorporated 23/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Martin Baillie

director · Since 23/01/2017

IT ARCHITECT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Thuy Thanh Baillie

director · Since 02/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr James Baillie

secretary · Since 09/12/2023

Persons with Significant Control

Mr Duncan Martin Baillie

25–50% shares

British · United Kingdom · Age 63

17 Westbrook Road, Westbrook Road, London, SE3 0NS

Notified 22/11/2022

Mrs Thuy Baillie

25–50% shares

British · England · Age 56

17 Westbrook Road, Westbrook Road, London, SE3 0NS

Notified 22/11/2022

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/05/2023Registered 02/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/01/2020Registered 06/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/01/2020Registered 28/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/12/2019Registered 11/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2017Registered 22/05/2017

CompanyRankvs 103109+ SIC 68100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103109Red River Town Limited
39
How is this score calculated?
Financial strength1/25 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 31/01/2025

Net Worth

-£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£398k

Current Liabilities

£1.7M

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£930k
Signed by Mrs Thuy Baillie 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£38k
20240.01-£69k
20230.30—

Derived from filed accounts. Not audited figures.