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Redbrik F&B Limited

12925095

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13-15 GLUMANGATE, CHESTERFIELD, S40 1TX
Incorporated 03/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David James Cooper

director · Since 03/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Peter James Lee

director · Since 03/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Mark Daniel Ross

director · Since 03/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Daniel Ross

50–75% shares
25–50% votes

British · England · Age 45

13-15, Glumangate, Chesterfield, S40 1TX

Notified 14/10/2020

Former PSCs

Mjm Real Estate Limited

Ceased 14/10/2020

CompanyRankvs 30207+ SIC 56101 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£681k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£649

Current Liabilities

£682k

Debtors

£550

3avg. employees-6

Balance Sheet

Assets less current liabilities-£681k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
20240.00-£86k
20230.01-£181k
20220.08-£354k
20210.11

Derived from filed accounts. Not audited figures.