T.G.Redsell Limited
00370575
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
secretary · Since 23/04/2018
Former
director · Resigned 04/09/2006
director · Resigned 21/01/2012
secretary · Resigned 21/01/2012
director · Resigned 23/06/2014
secretary · Resigned 23/04/2018
director · Resigned 02/01/2019
director · Resigned 01/05/2019
Persons with Significant Control
Former PSCs
Mrs Nicola Sian Watkins
Ceased 09/10/2025
Charges4 outstanding
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Change History
Active
FAVERSHAM
Private Limited Company
PARSONAGE FARM OFFICE
CompanyRankvs 1404+ SIC 01500 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£322k
Fixed Assets
£2.0M
Debtors
£228k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£134k |
| 2024 | — | -£43k |
| 2023 | 1.67 | +£35k |
| 2022 | 1.61 | -£26k |
| 2021 | 1.43 | -£80k |
| 2020 | 1.25 | — |
Derived from filed accounts. Not audited figures.