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Red Interests Holdings Limited

14602344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

15 SHILTON ROAD, BURFORD, OX18 4PA
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Arthur Makin

director · Since 18/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Edwin George Allen

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Joanna Marie Kent

director · Since 07/02/2023

LAWYER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Ms Alexandra Read Lambert

director · Since 07/02/2023

NHS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr David Arthur Makin

25–50% shares
25–50% votes

British · England · Age 46

15, Shilton Road, Burford, OX18 4PA

Notified 18/01/2023

Mr Edwin George Allen

25–50% shares
25–50% votes

British · England · Age 46

15, Shilton Road, Burford, OX18 4PA

Notified 07/02/2023

Charges11 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/01/2026Registered 03/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/09/2025Registered 16/09/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/09/2025Registered 16/09/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 09/12/2024Registered 17/12/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 19/12/2023Registered 19/12/2023Satisfied 07/05/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 19/09/2023Registered 19/09/2023Satisfied 01/10/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED (08668507)

Created 24/08/2023Registered 24/08/2023Satisfied 11/09/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED (08668507)

Created 24/08/2023Registered 24/08/2023Satisfied 11/09/2025
Charge
outstanding

ONESAVINGS BANK PLC (7312896)

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

ONESAVINGS BANK PLC (7312896)

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

ONESAVINGS BANK PLC (7312896)

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

ONESAVINGS BANK PLC (7312896)

Created 14/07/2023Registered 19/07/2023

CompanyRankvs 80033+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80033Red Interests Holdings Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity3/15 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 05/04/2025

Net Worth

£509k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£82k

Current Liabilities

£670k

Fixed Assets

£4.0M

Debtors

£60k

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£143k
20240.21—

Derived from filed accounts. Not audited figures.