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Redcar Stray Developments Limited

12374335

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

131 OAK ROAD, REDCAR, TS10 3RG
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard James Bainbridge

director · Since 20/12/2019

ACCOUNTANT

ENGLISH · ENGLAND · Age 37

Also on 4 other boards

Miss Rebecca Mcnicholas

director · Since 20/12/2019

DEVELOPMENT ANALYST

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Miss Jade Amy Richardson

director · Since 20/12/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Miss Rebecca Mcnicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 37

131, Oak Road, Redcar, TS10 3RG

Notified 20/12/2019

Former PSCs

Miss Jade Amy Richardson

Ceased 20/04/2021

Mr Richard James Bainbridge

Ceased 20/04/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2020Registered 22/12/2020

CompanyRankvs 41290+ SIC 43390 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees1/15 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 31/12/2023

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£222

Current Liabilities

£131k

Fixed Assets

£127k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£28k
20210.04

Derived from filed accounts. Not audited figures.