Back to search

Redlands (Exeter) Limited

13897732

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REDLANDS EXMOUTH ROAD, EXETER, EX5 1AR
Incorporated 07/02/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Warren Cannings

director · Since 07/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Cannings (Holdings) Limited

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

Stratford House, Waterbridge Court, Exeter, EX2 8EX

Reg: 9064858 · Companies House · Limited Company

Notified 07/02/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2022Registered 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2022Registered 06/04/2022

CompanyRankvs 270391+ SIC 68209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
270391Redlands (Exeter) Limited
28
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£17k

Current Liabilities

£349k

Fixed Assets

£725k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£16
Assets less current liabilities£393k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£25k
20240.05+£13k
20230.03—

Derived from filed accounts. Not audited figures.