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Redcliffe Street Limited

12367521

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Octavia Maria Grushenska De Clare

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Ms Maria Pia Lucchesi

director · Since 17/12/2019

DIRECTOR

ITALIAN · ENGLAND · Age 67

Persons with Significant Control

Ms Maria Pia Lucchesi

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

Italian · England · Age 67

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 17/12/2019

Former PSCs

Miss Octavia Maria Gleeson

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/05/2020Registered 12/05/2020

CompanyRankvs 191378+ SIC 68209 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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.

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

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£9k
20230.01+£9k
20220.00+£6k
20210.01

Derived from filed accounts. Not audited figures.