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The Redwell Arkholme Ltd

13389919

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Patrick Benson

director · Since 12/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Samual William Westworth

director · Since 12/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Lvtb Holdings Ltd

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

60, Main Road, Carnforth, LA5 8DN

Reg: 13382802 · Companies House · Limited Company

Notified 12/05/2021

CompanyRankvs 15+ SIC 55100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£27k

Current Liabilities

£359k

Fixed Assets

£49k

15avg. employees+1

Balance Sheet

Assets less current liabilities-£272k
Signed by Mr Samual Westworth 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£136k
20230.03-£73k
20220.06

Derived from filed accounts. Not audited figures.