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Red Ladybird Ltd

11796502

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Benjamin John Parr

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Benjamin John Parr

75–100% shares

British · United Kingdom · Age 42

Future House, South Place, Chesterfield, S40 1SZ

Notified 30/01/2019

CompanyRankvs 15+ SIC 56302 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£158k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£327k

Current Liabilities

£212k

Fixed Assets

£53k

Debtors

£137k

16avg. employees+16

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Benjamin Parr 30 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55+£151k
20221.48-£17k
20212.10

Derived from filed accounts. Not audited figures.