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Red Interests Limited

10754515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

LANTERN HOUSE, BURFORD, OX18 4PA
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwin George Allen

director · Since 04/05/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 46

Mr David Arthur Makin

director · Since 04/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Joanna Marie Kent

director · Since 21/12/2021

LAWYER

BRITISH · ENGLAND · Age 42

Ms Alexandra Read Lambert

director · Since 21/12/2021

NHS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Red Interests Holdings Limited

75–100% shares
75–100% votes

Lantern House, 15 Shilton Road, Burford, OX18 4PA

Reg: 14602344 · Companies House · Limited Company

Notified 07/02/2023

Former PSCs

Mr Edwin George Allen

Ceased 07/02/2023

Mr David Arthur Makin

Ceased 07/02/2023

Charges27 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/12/2025Registered 18/12/2025
Charge
outstanding

INTERTYPE STUDIO LIMITED

Created 20/06/2025Registered 30/06/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2022Registered 25/08/2022
Charge
outstanding

ALYSON ETHERINGTON

Created 29/06/2022Registered 06/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2022Registered 08/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/05/2022Registered 01/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2021Registered 27/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/07/2021Registered 09/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/07/2021Registered 05/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2021Registered 02/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2021Registered 02/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2021Registered 24/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/05/2021Registered 24/05/2021
Charge
outstanding

NINA EMELDA MURRAY

Created 19/03/2021Registered 13/04/2021
Charge
outstanding

NINA EMELDA MURRAY

Created 19/03/2021Registered 13/04/2021
Charge
outstanding

NINA EMELDA MURRAY

Created 19/03/2021Registered 13/04/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2021Registered 08/04/2021
Charge
satisfied

PARAGON BANK PLC

Created 30/03/2021Registered 07/04/2021Satisfied 24/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 05/11/2020Registered 09/11/2020Satisfied 14/11/2022
Charge
satisfied

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 28/08/2020Registered 10/09/2020Satisfied 19/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

BERNARD PETER KENT

Created 13/12/2019Registered 17/12/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICS LIMITED

Created 02/12/2019Registered 03/12/2019Satisfied 01/06/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/11/2019Registered 25/11/2019Satisfied 01/06/2022
Charge
satisfied

PRECISE MORTGAGES

Created 25/10/2019Registered 29/10/2019Satisfied 01/06/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 05/07/2019Registered 11/07/2019Satisfied 26/10/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/06/2019Registered 27/06/2019
Charge
satisfied

PARAGON BANK PLC

Created 26/06/2019Registered 27/06/2019Satisfied 02/07/2021
Charge
satisfied

PARAGON BANK PLC

Created 26/06/2019Registered 27/06/2019Satisfied 02/07/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/06/2019Registered 27/06/2019
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/06/2019Registered 27/06/2019
Charge
satisfied

PARAGON BANK PLC

Created 26/06/2019Registered 27/06/2019Satisfied 06/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/06/2019Registered 27/06/2019
Charge
satisfied

PARAGON BANK PLC

Created 26/06/2019Registered 27/06/2019Satisfied 02/07/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/06/2019Registered 27/06/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/06/2019Registered 21/06/2019Satisfied 24/05/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/05/2019Registered 22/05/2019Satisfied 24/05/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/03/2019Registered 05/03/2019Satisfied 29/10/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 04/12/2018Registered 05/12/2018Satisfied 13/03/2020
Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 08/12/2017Registered 11/12/2017Satisfied 13/03/2020

CompanyRankvs 22749+ SIC 68209 peers
64

Financial strength59th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 05/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£743k

Current Liabilities

£100k

Fixed Assets

£3.9M

Debtors

£655k

4avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41-£149k
20244.69-£297k
20230.63-£88k
20220.82+£143k
20210.68+£53k
20200.01+£403k
20190.03-£50k
20180.06

Derived from filed accounts. Not audited figures.