Company Overview
Redgate One Limited is a Dissolved Private Limited Company.
Registered Address

14 Binley Ave, Binley, Coventry, West Midlands, CV3 2EE
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Companies House Data
Company NameREDGATE ONE LIMITED
Company Number05742035
Registered Office Address14 Binley Ave
 Binley
 CV3 2EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Stephen Bird - Director
(British, 69 years old, born June 1957)
Appointed 09 June 2014
 Active
Theresa McCusker - Director
(British, 60 years old, born March 1966)
Appointed 01 April 2009
 Active
Grosvenor Company Services Limited - Secretary
Appointed 01 April 2009
 Active
Secretaries
Show Resigned
Grosvenor Company Services Limited - Secretary
Appointed 01 April 2009
 Active
Other Company Directorships
Stephen Bird
No companies found
Theresa McCusker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,332 2,332
Current Assets 0 14,011
Creditors Due Within One Year 329 13,691
Working Cap -329 320
Total Assets Less Current Liabilities 2,003 2,652
Long-term Liabilities 0 0
Net Assets 2,003 2,652
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 1,903 2,552
Other Reserves 0 0
Shareholders Funds 2,003 2,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 100.0% 14.3%
Fixed Assets 100.0% 14.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - 85.7%
Current Assets 0.0% 85.7%
Creditors Due Within One Year 14.1% 83.8%
Net Current Assets Liabilities -14.1% 2.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 85.9% 16.2%
Called Up Share Capital 4.3% 0.6%
Share Capital Allotted Called Up Paid 4.3% 0.6%
Profit Loss Account Reserve 81.6% 15.6%
Shareholder Funds 85.9% 16.2%
Capital Employed - -
Total Assets Less Current Liabilities 85.9% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 1.0
Solvency Ratio 7.1 1.2
Reserves to Assets 0.8 0.2
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-2016 31-Mar-2015
Assets 2,332 16,343
Debt 329 13,691
Net Assets/Debt 2,003 2,652
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 CV3 2EE
STEPHEN MILLS CROSS LIMITED
16 Binley Avenue, Binley, Coventry, CV3 2EE
MIDLAND BUSINESS SERVICES LTD
15 Binley Avenue, Coventry, CV3 2EE
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 July 2017 with updates
Confirmation statement made on 23 July 2016 with updates
Secretary's details changed for Grosvenor Company Services Limited on 23 July 2013
Annual return made up to 6 August 2015 with full list of shareholders
Annual return made up to 6 August 2014 with full list of shareholders
Appointment of Mr Stephen Bird as a director on 9 June 2014
Annual return made up to 14 March 2014 with full list of shareholders
Annual return made up to 14 March 2013 with full list of shareholders
Annual return made up to 14 March 2012 with full list of shareholders
Secretary's details changed for Grosvenor Company Services Limited on 21 January 2012
Annual return made up to 14 March 2011 with full list of shareholders
Annual return made up to 14 March 2010 with full list of shareholders
Director's details changed for Theresa Mccusker on 17 March 2010
Director appointed theresa mccusker
Secretary appointed grosvenor company services LIMITED
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