Company Overview
Redroofs Bath Road Taplow Rte Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 May 2004, so this is a well established company. Redroofs Bath Road Taplow Rte Company Limited has been in business for 21 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Neil Douglas Block Management Limited Portland House, Westfield Road, Pitstone, Leighton Buzzard, LU7 9GU
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Companies House Data
Company NameREDROOFS BATH ROAD TAPLOW RTE COMPANY LIMITED
Company Number05132572
Registered Office AddressC/O Neil Douglas Block Management Limited Portland House, Westfield Road
 Pitstone
 LU7 9GU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Holly Goldsmith - Director
(United Kingdom, 40 years old, born October 1986)
Appointed 29 June 2017
 Active
Thomas Green - Director
(British, 43 years old, born May 1983)
Appointed 16 August 2024
 Active
Adriana Kraus - Director
(Brazilian, 61 years old, born March 1965)
Appointed 29 June 2017
 Active
Neil Douglas Block Management Limited - Secretary
Appointed 14 October 2024
 Active
Secretaries
Show Resigned
Neil Douglas Block Management Limited - Secretary
Appointed 14 October 2024
 Active
Other Company Directorships
Holly Goldsmith
No companies found
Thomas Green
No companies found
Adriana Kraus
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 52,336 52,336 52,336
Current Assets 6,281 6,281 17,956
Creditors Due Within One Year 3,087 3,087 1,423
Working Cap 3,194 3,194 16,533
Total Assets Less Current Liabilities 55,530 55,530 68,869
Long-term Liabilities 0 0 0
Net Assets 55,530 55,530 68,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,530 55,530 68,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 74.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.7% 10.7% 25.5%
Creditors Due Within One Year 5.3% 5.3% 2.0%
Net Current Assets Liabilities 5.4% 5.4% 23.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 24-Mar-2023 24-Mar-2022
Liquidity Ratio 2.0 2.0 12.6
Solvency Ratio 19.0 19.0 49.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 24-Mar-2023 24-Mar-2022
Assets 58,617 58,617 70,292
Debt 3,087 3,087 1,423
Net Assets/Debt 55,530 55,530 68,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU7 9GU
SIMON VELLACOTT LIMITED
24 Conduit Place, London, LU7 9GU
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2025 with no updates
Appointment of Neil Douglas Block Management Limited as a secretary on 14 October 2024
Termination of appointment of Stephen Roy as a secretary on 14 October 2024
Registered office address changed from , 14 Rushburn, Wooburn Green, High Wycombe, HP10 0BT, England to C/O Neil Douglas Block Management Limited Portland House, Westfield Road Pitstone Leighton Buzzard LU7 9GU on 13 November 2024
Previous accounting period extended from 24 March 2024 to 31 March 2024
Appointment of Mr Thomas Andrew Green as a director on 16 August 2024
Confirmation statement made on 19 May 2024 with no updates
Termination of appointment of Sarah Michelle Spain as a director on 1 September 2023
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 19 May 2020 with no updates
Confirmation statement made on 19 May 2019 with no updates
Notification of a person with significant control statement
Appointment of Mr Stephen Roy as a secretary on 1 October 2018
Registered office address changed from , Flat 3 Bath Road, Taplow, Maidenhead, SL6 0AR, England to C/O Neil Douglas Block Management Limited Portland House, Westfield Road Pitstone Leighton Buzzard LU7 9GU on 22 October 2018
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