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Redhat Property Investment Limited

14133129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 MITCHELL AVENUE, NORTH TYNESIDE, NE25 8NH
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Ruth Redfern

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nicholas Christopher Redfern

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Paul Ian Redfern

director · Since 26/05/2022

COUNCILLOR/COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Christopher Redfern

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

21, Mitchell Avenue, North Tyneside, NE25 8NH

Notified 26/05/2022

Mrs Helen Ruth Redfern

25–50% shares
25–50% votes

British · United Kingdom · Age 48

21, Mitchell Avenue, North Tyneside, NE25 8NH

Notified 26/05/2022

CompanyRankvs 122130+ SIC 68209 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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

£6k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£781k

Working capital

Current Assets

£18k

Current Liabilities

£799k

Fixed Assets

£787k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£7k
20240.06+£4k
20230.09

Derived from filed accounts. Not audited figures.