Company Overview
Redbourn Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 2015, so this is a well established company. Redbourn Assets Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 March 2026.
Registered Address

130 Bury New Road, Prestwich, Manchester, M25 0AA
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Companies House Data
Company NameREDBOURN ASSETS LIMITED
Company Number09620545
Registered Office Address130 Bury New Road
 Prestwich
 M25 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2015
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Gita Frank - Director
(British, 38 years old, born August 1988)
Appointed 08 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gita Frank
ABG CT LIMITED
ABG TRUST FUND
ABGF RESIDENTIAL LIMITED
BANGOR 247 LIMITED
BANGOR INVESTMENTS LLP
CHESHIRE CHEESE ASSETS LIMITED
FLAGSHIP BANGOR LIMITED
GREAT CLOWES STREET ASSETS LIMITED
NECTON ESTATES LIMITED
NHG ESTATES LIMITED
OLINDA ROAD LIMITED
SOUTH CAVE ASSETS LIMITED
WELLINGTON ASSETS MANAGEMENT COMPANY LIMITED
WELLINGTON ST ASSETS 1 LIMITED
WELLINGTON ST ASSETS LIMITED
WHITTON ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,750,000 1,750,000 1,750,000
Current Assets 869,469 869,469 846,623
Creditors Due Within One Year 76,933 76,933 67,339
Working Cap 792,536 792,536 779,284
Total Assets Less Current Liabilities 2,542,536 2,542,536 2,529,284
Long-term Liabilities 864,269 864,269 888,768
Net Assets 1,678,267 1,678,267 1,640,516
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,678,267 1,678,267 1,640,516
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 67.4%
Stocks Inventory - - -
Debtors 32.1% 32.1% 32.5%
Cash Bank In Hand 1.1% 1.1% 0.1%
Current Assets 33.2% 33.2% 32.6%
Creditors Due Within One Year 2.9% 2.9% 2.6%
Net Current Assets Liabilities 30.3% 30.3% 30.0%
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 64.1% 64.1% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.3 11.3 12.6
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,619,469 2,619,469 2,596,623
Debt 941,202 941,202 956,107
Net Assets/Debt 1,678,267 1,678,267 1,640,516

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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RELAIR LIMITED
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ARC TRUSTEES LIMITED
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FLAKLEY LIMITED
C/O TRUSTIGE LIMITED 4TH FLOOR, PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, M25 0AA
BALSALL COMMON ASSETS 2 LIMITED
New Maxdov House, 130 Bury New Road, Prestwich, Manchester, M25 0AA
WHITTON ASSETS LIMITED
New Maxdov House, 130 Bury New Road, Prestwich, M25 0AA
YOILIS LIMITED
Unit 4 Front Left, Seaford Road, Salford, M25 0AA
Document Filings
Previous accounting period shortened from 28 June 2025 to 27 June 2025
Confirmation statement made on 6 April 2025 with no updates
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Satisfaction of charge 096205450004 in full
Satisfaction of charge 096205450005 in full
Confirmation statement made on 6 April 2024 with updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 6 April 2023 with no updates
Satisfaction of charge 096205450002 in full
Satisfaction of charge 096205450003 in full
Registration of charge 096205450004, created on 23 February 2023
Registration of charge 096205450005, created on 23 February 2023
Change of details for 3639 Holdings Limited as a person with significant control on 9 July 2018
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with updates
Cessation of 3639 Limited as a person with significant control on 2 January 2020
Satisfaction of charge 096205450001 in full
Confirmation statement made on 12 January 2020 with no updates
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