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Redbeam Limited

12473081

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SCOTTFIELD ROAD, OLDHAM, OL8 1LA
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Alan Bolton

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Martin Stuart Hill

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Stephen Michael Hill

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Richard George Mottram

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Keith Wardrope

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Stephen Michael Hill

Significant control

British · United Kingdom · Age 68

Scottfield Road, Oldham, OL8 1LA

Notified 20/02/2020

Mr Martin Stuart Hill

Significant control

British · United Kingdom · Age 65

Scottfield Road, Oldham, OL8 1LA

Notified 10/03/2020

Scotfield Limited

75–100% shares
75–100% votes

Hpp Pinnacle Limited, Scottfield Road, Oldham, OL8 1LA

Reg: 12473085 · Companies House · Limited Company

Notified 10/03/2020

Charges4 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/04/2026Registered 29/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/03/2020Registered 18/03/2020
Charge
outstanding

STEPHEN MICHAEL HILL · MARTIN STUART HILL · RUTH ALISON HILL · KEITH WARDROPE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 17/03/2020

CompanyRankvs 1073+ SIC 31020 peers
33

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£509k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£161k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£8.8M

Debtors

£6.6M

Admin Expenses

£1k

Profit After Tax

-£161k

0avg. employees-5

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£23.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£161k
20240.77-£1.6M
20230.86-£1.6M
20220.97+£2.9M

Derived from filed accounts. Not audited figures.