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Redbrick Leisure Limited

11526707

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALTMAN SMITH & CO, SHEFFIELD, S2 4HL
Incorporated 20/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Balkar Sohal

director · Since 20/08/2018

CHARTERED ACCOUNTANT

ENGLISH · UNITED ARAB EMIRATES · Age 52

Mrs Kanwaljit Sohal

director · Since 20/08/2018

DIRECTOR

ENGLISH · UNITED ARAB EMIRATES · Age 45

Persons with Significant Control

Mr Balkar Sohal

Significant control

English · United Arab Emirates · Age 52

Altman Smith & Co, Leverton House 461-463, Sheffield, S2 4HL

Notified 20/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2019Registered 20/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019

CompanyRankvs 4762+ SIC 55100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£61k

Fixed Assets

£1.1M

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£16k
2023+£22k
2022-£25k
20210.48+£69k
20201.26+£15k

Derived from filed accounts. Not audited figures.