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Redland Capital Limited

13175752

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

1E CLOCKWORK STUDIO, BRISTOL, BS6 6EG
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Jeffrey Yeo

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Flagstone Property Limited

25–50% shares
25–50% votes

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Reg: 11145697 · England & Wales · Limited Company

Notified 03/02/2021

Andrews Capital Limited

25–50% shares
25–50% votes

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Reg: 11164617 · England & Wales · Limited Company

Notified 03/02/2021

Charges24 outstanding

Charge
outstanding

TPF SENIOR 1 LIMITED

Created 01/03/2024Registered 14/03/2024
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

STUDFIN LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

STUDFIN LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

STUDFIN LIMITED

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/01/2022Registered 24/01/2022
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

STUDFIN LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

STUDFIN LIMITED

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 08/10/2021Registered 14/10/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 08/10/2021Registered 14/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/10/2021Registered 08/10/2021
Charge
outstanding

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 29/06/2021Registered 09/07/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 05/05/2021Registered 17/05/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 05/05/2021Registered 12/05/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

THINK PROPERTY TRUSTEE LTD

Created 31/03/2021Registered 06/04/2021
Charge
satisfied

V.M. TEXTILES LIMITED · HEMANGINI MEHTA

Created 30/03/2021Registered 31/03/2021Satisfied 11/11/2021
Charge
satisfied

V.M. TEXTILES LIMITED · HEMANGINI MEHTA

Created 30/03/2021Registered 31/03/2021Satisfied 11/11/2021

CompanyRankvs 186684+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 28/02/2025

Net Worth

-£949k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£22k

Current Liabilities

£3.4M

Fixed Assets

£2.9M

Debtors

£20k

Balance Sheet

Assets less current liabilities-£409k
Signed by Mr Nicholas Jeffrey YEO 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.0M
20240.01-£418k
20230.01+£226k
20220.02

Derived from filed accounts. Not audited figures.