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William Redfern Limited

00390324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, WIMSLOW, SK9 1PT
Incorporated 10/10/1944

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr William Robert Ellis Redfern

secretary · Since 25/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr William Robert Ellis Redfern

director · Since 25/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 7 other boards

Mr James Justin Redfern

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Majoryear Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Cottrill Stone Lawless, 11th Floor Centurion House, MANCHEST

Reg: 01858647 · United Kingdom · Uk

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLIAM ROBERT ELLIS REDFERN

Created 27/10/2015Registered 30/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/2003Registered 30/05/2003Satisfied 08/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2002Registered 18/01/2002Satisfied 08/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1997Registered 22/02/1997Satisfied 08/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1996Registered 03/02/1996Satisfied 08/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/1989Registered 04/03/1989Satisfied 08/10/2015
charge
satisfied

WILLIAM & GLYN'S BANK PLC

Created 04/02/1985Registered 19/02/1985Satisfied 08/10/2015
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/06/1984Registered 12/06/1984Satisfied 08/10/2015
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/06/1984Registered 12/06/1984Satisfied 30/05/1997
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/06/1984Registered 12/06/1984Satisfied 30/05/1997
charge
satisfied

WILLIAM & GLYN'S BANK PLC.

Created 06/06/1984Registered 12/06/1984Satisfied 08/10/2015

CompanyRankvs 9343+ SIC 41100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 91.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£18k

Fixed Assets

£210

Debtors

£257k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202591.20+£0
202456.60+£0
202347.30+£0
202230.32+£0
202151.26+£0
202089.31+£0
2019122.30+£0
201711.43

Derived from filed accounts. Not audited figures.