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Reddicap Investment Company Limited

00598738

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 11/02/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Patricia Helen Smith

director · Since 26/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Miss Julia Karen Smith

director · Since 15/06/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Steven Mark Smith

director · Since 01/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Robart Construction Limited

50–75% shares
50–75% votes

4, Clews Road, Redditch, B98 7ST

Reg: 01493168 · Companies House · Limited Company

Notified 06/04/2016

Mrs Patricia Helen Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

4, Clews Road, Redditch, B98 7ST

Notified 07/04/2016

Former PSCs

Miss Vera Millicent Williams

Ceased 23/11/2017

Charges0 outstanding

charge
satisfied

BRADFORD EQUITABLE BUILDING SOCIETY

Created 30/12/1961Registered 18/01/1962Satisfied 28/11/2012
charge
satisfied

BRADFORD EQUITABLE BUILDING SOCIETY

Created 20/01/1959Registered 23/01/1959Satisfied 28/11/2012

CompanyRankvs 3325+ SIC 41100 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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

£611k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£78k

Current Liabilities

£22k

Fixed Assets

£675k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£731k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£9k
20244.04-£4k
20234.36+£85k
20224.02-£11k
20216.11+£3k
20205.88-£27k
20198.93

Derived from filed accounts. Not audited figures.