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Redlands House Limited

10715918

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE E2, 2ND FLOOR THE OCTAGON, COLCHESTER, CO1 1TG
Incorporated 07/04/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Frances Clare Smart

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Frances Clare Smart

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

British · United Kingdom · Age 65

Suite E2, 2nd Floor, The Octagon, Colchester, CO1 1TG

Notified 07/04/2017

Former PSCs

Mr Rhoderick James Robert Smart

Ceased 03/11/2023

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/12/2017Registered 10/01/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 22/12/2017Registered 05/01/2018

CompanyRankvs 2689+ SIC 87300 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£457k

Current Liabilities

£1.3M

Fixed Assets

£3.7M

Debtors

£91k

46avg. employees-2

Tax at Year End(2023)

Corp tax£109k

Balance Sheet

Intangible assets£173k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£1.5M
20230.11+£300k
20210.17+£276k
20200.08+£303k
20190.08-£454k
20180.04

Derived from filed accounts. Not audited figures.