Company Overview
Redlands Treasury Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 February 2013, so this is a well established company. Redlands Treasury Services Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Tallett Cottage, Turville Barns, Eastleach, Gloucestershire, GL7 3QB
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Companies House Data
Company NameREDLANDS TREASURY SERVICES LIMITED
Company Number08395481
Registered Office AddressTallett Cottage
 Turville Barns
 GL7 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Paul Shaftoe - Director
(British, 55 years old, born May 1971)
Appointed 08 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Shaftoe
CYCLE COLS & CLASSICS LTD
GREAT WESTERN FINANCE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 608 608 1,047
Current Assets 7,690 7,690 33,202
Creditors Due Within One Year 4,952 4,952 7,108
Working Cap 2,738 2,738 26,094
Total Assets Less Current Liabilities 3,346 3,346 27,141
Long-term Liabilities 150 150 197
Net Assets 3,196 3,196 26,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,196 3,196 26,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 3.1%
Stocks Inventory - - -
Debtors 52.1% 52.1% -
Cash Bank In Hand 40.6% 40.6% 96.9%
Current Assets 92.7% 92.7% 96.9%
Creditors Due Within One Year 59.7% 59.7% 20.8%
Net Current Assets Liabilities 33.0% 33.0% 76.2%
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 38.5% 38.5% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 4.7
Solvency Ratio 1.6 1.6 4.7
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-Aug-2024 28-Feb-2023 28-Feb-2022
Assets 8,298 8,298 34,249
Debt 5,102 5,102 7,305
Net Assets/Debt 3,196 3,196 26,944

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.

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 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.

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 GL7 3QB
CYCLE COLS & CLASSICS LTD
5 Turville Barns Turville Barns, Eastleach, Cirencester, Gloucestershire, GL7 3QB
GREAT WESTERN FINANCE LTD.
Tallet Cottage Turville Barns, Eastleach, Cirencester, Gloucestershire, GL7 3QB
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 February 2025 with no updates
Confirmation statement made on 8 February 2024 with no updates
Current accounting period extended from 28 February 2024 to 31 August 2024
Change of details for Mr Paul Fredrick Shaftoe as a person with significant control on 8 February 2021
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with updates
Termination of appointment of Claire Louise Winch as a director on 1 July 2020
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Confirmation statement made on 8 February 2018 with no updates
Registered office address changed from Tallett Cottage Turville Barns Eastleigh Gloucestershire GL7 3QB United Kingdom to Tallett Cottage Turville Barns Eastleach Gloucestershire GL7 3QB on 30 May 2017
Registered office address changed from Mcgills Oakley House Tetbury Road Cirencester Gloucestershire GL7 1US to Tallett Cottage Turville Barns Eastleigh Gloucestershire GL7 3QB on 27 April 2017
Confirmation statement made on 8 February 2017 with updates
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