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Redtree Tolworth (2018) Limited

11390951

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

62 Salisbury Road, Walmer, Deal, CT14 7QJ
Incorporated 31/05/2018

Previously known as

Redtree Tolworth (1018) Ltd · until 05/07/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Edward Summers

director · Since 31/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Paul Edward Summers

secretary · Since 31/05/2018

Niall Patrick Smith

director · Since 31/05/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 53

Niall Patrick Smith

director · Since 31/05/2018

Irish · United Kingdom · Age 53

Paul Edward Summers

director · Since 31/05/2018

British · England · Age 51

Paul Edward Summers

secretary · Since 31/05/2018

Former

Paul Martin Mcguinness

director · Resigned 22/05/2024

Persons with Significant Control

Redtree Tolworth Ltd

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

44, Great Eastern Street, London

Reg: 10133544 · Companies House · Limited Company

Notified 31/05/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/10/2018Registered 19/10/2018
Charge
outstanding

METRO BANK PLC

Created 19/10/2018Registered 19/10/2018

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line162 Salisbury Road
2026-07-08

62 SALISBURY ROAD

post townDeal
2026-07-08

DEAL

CompanyRankvs 29179+ SIC 41100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£197k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£32k

Current Liabilities

£59k

Debtors

£30k

2avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£44k
20242.33-£44k
20235.61

Derived from filed accounts. Not audited figures.