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Red River Town Limited

10577994

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mrs Thuy Baillie

25–50% shares

British · England · Age 56

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

Notified 22/11/2022

Mr Duncan Martin Baillie

25–50% shares

British · United Kingdom · Age 63

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 101639+ SIC 68100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101639Red 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.

Longevity9/15 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-£16k
20220.25+£17k
20210.13-£31k
20200.03-£2k
20190.01—

Derived from filed accounts. Not audited figures.