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Red Balloon Getaways Limited

14764330

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 Wenlock Road, London, N1 7GU
Incorporated 28/03/2023

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kelly Taylor

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Mark John Taylor

director · Since 28/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Kelly Taylor

director · Since 28/03/2023

British · England · Age 52

Mark John Taylor

director · Since 28/03/2023

British · United Kingdom · Age 59

Persons with Significant Control

Mr Mark John Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

20, Wenlock Road, London, N1 7GU

Notified 28/03/2023

Mrs Kelly Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

20, Wenlock Road, London, N1 7GU

Notified 28/03/2023

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/05/2023Registered 13/06/2023

Change History

officer appointed → TAYLOR, Kelly
2026-08-09
officer appointed → TAYLOR, Mark John
2026-08-09
status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → 20 Wenlock Road
2026-08-09

1ST FLOOR UNITS 3&4 CRANMERE COURT

post town → London
2026-08-09

EXETER

postcode → N1 7GU
2026-08-09

EX2 8PW

CompanyRankvs 220438+ SIC 68209 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220438Red Balloon Getaways Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£10k

Current Liabilities

£84k

Fixed Assets

£280k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£206k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£2k

Derived from filed accounts. Not audited figures.