Red House (Bath) Limited
10753390
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Former
director · Resigned 31/12/2022
Persons with Significant Control
The Walcot Group Limited
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Reg: 13454297 · Companies House · Limited Company
Notified 01/01/2023
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TUDOR HOUSE
CARDIFF
CompanyRankvs 9100+ SIC 56101 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£969k
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.1M
Current Liabilities
£2.3M
Fixed Assets
£3.7M
Debtors
£545k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£450k |
| 2023 | 0.44 | +£124k |
| 2022 | 0.59 | +£348k |
| 2021 | 0.29 | +£14k |
| 2020 | 0.23 | +£15k |
| 2019 | 0.18 | +£84k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.