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Reds Group Limited

10802769

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE WORKSHOP SHUTE LANE, HELSTON, TR13 9HY
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Lloyd Anthony Burnard

director · Since 14/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Tracy Ann Carroll

director · Since 01/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darcy Lane

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr James Skinner

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Boss Praa Limited

25–50% shares
25–50% votes

The Workshop, Shute Lane, Helston, TR13 9HY

Reg: 12864710 · Companies House · Limited Company

Notified 11/08/2021

Aube Capital Ltd

25–50% shares
25–50% votes

2nd Floor, 4 Beaconsfield Road, St. Albans, AL1 3RD

Reg: 15095603 · Companies House · Private Limited Company

Notified 04/10/2023

Former PSCs

Mr Michael Barry Adams

Ceased 19/11/2019

The Addition Group Limited

Ceased 14/11/2017

Mr Lloyd Anthony Burnard

Ceased 11/08/2021

Praa Holdings Limited

Ceased 11/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/12/2017Registered 29/12/2017

CompanyRankvs 2817+ SIC 74901 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2024

Net Worth

£101k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£808k

Debtors

£2.2M

57avg. employees+8

Director Loans

Directors owe company£33k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£13k
20231.01-£116k
20221.07+£43k
20211.15+£160k
20201.11-£182k
20190.97+£164k
20180.85

Derived from filed accounts. Not audited figures.