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Red House Propco Limited

11678554

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Orange Tree Bar & Grill, 371 Newcastle Road, Stoke-On-Trent, ST4 6PG
Incorporated 15/11/2018

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Richard John Colclough

director · Since 15/11/2018

British · England · Age 55

Philip Michael Sharp

director · Since 15/11/2018

British · United Kingdom · Age 55

Persons with Significant Control

Parogon Pubs Holdings Limited

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

The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle-Under-Lyme, ST5 5EH

Reg: 07254876 · Companies House · Corporate

Notified 15/11/2018

Charges3 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 17/10/2024Registered 24/10/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/03/2023Registered 13/03/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/01/2019Registered 11/01/2019Satisfied 06/03/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/01/2019Registered 11/01/2019Satisfied 06/03/2023

Change History

officer appointed → COLCLOUGH, Richard John
2026-06-08
officer appointed → SHARP, Philip Michael
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → The Orange Tree Bar & Grill
2026-06-08

THE ORANGE TREE BAR & GRILL

post town → Stoke-On-Trent
2026-06-08

STOKE-ON-TRENT

CompanyRankvs 69700+ SIC 68100 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69700Red House Propco Limited
47
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 29/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£2k

Current Liabilities

£616k

Fixed Assets

£715k

Debtors

£2k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£44k
20240.01+£45k
20220.04-£7k
20210.04+£39k
20200.06—

Derived from filed accounts. Not audited figures.