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Red Industries Holdings Ltd

14945203

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Newlands Court, Attwood Road, Burntwood, Business Park, Burntwood, WS7 3GF
Incorporated 19/06/2023

Previously known as

Freethssheff31 Limited · until 16/04/2024

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Adam Share

director · Since 19/06/2023

British · England · Age 56

Stephen Geoffrey Lyon

director · Since 31/05/2024

British · United Kingdom · Age 60

Jonathan Mark Clewes

director · Since 31/05/2024

British · United Kingdom · Age 55

Alex Sleeth

director · Since 31/05/2024

British · United Kingdom · Age 59

Trevor Paul Anthony Wilson

director · Since 31/05/2024

British · United Kingdom · Age 65

Jonathan Gareth Earl

director · Since 01/06/2024

British · England · Age 50

Former

Nigel Bowen

director · Resigned 27/02/2025

Persons with Significant Control

Mr Adam Share

50–75% shares
50–75% votes

British · England · Age 56

Unit 4, Newlands Court, Burntwood, WS7 3GF

Notified 19/06/2023

Bgf Nominees Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10007355 · Companies House Register (Uk) · Limited Company

Notified 31/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2023Registered 30/08/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 4 Newlands Court
2026-06-08

UNIT 4 NEWLANDS COURT

post townBurntwood
2026-06-08

BURNTWOOD

CompanyRankvs 14433+ SIC 64209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£7.5M

Current Liabilities

£8.3M

Fixed Assets

£17.0M

Debtors

£7.1M

Profit After Tax

-£2.9M

220avg. employees+220

Tax at Year End

Dividends paid-£8.3M

People Costs

Wages & salaries£9.0M

Balance Sheet

Intangible assets£7.8M
Bank loans & overdrafts£8.7M
Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£4.5M
202419.41

Derived from filed accounts. Not audited figures.